| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.071 | 106.500 | 0 | 82.443 | ||||
| 11/09/2026 | 0.062 | 111.700 | 0 | 82.911 | ||||
| 10/09/2026 | 0.061 | 113.000 | 0 | 83.566 | ||||
| 09/09/2026 | 0.065 | 111.600 | 0 | 83.696 | ||||
| 08/09/2026 | 0.065 | 111.000 | 0 | 82.280 | ||||
| 07/09/2026 | 0.059 | 115.100 | 160,000 | 83.500 | 80,000 | 0.059 | 80,000 | 0.064 |
| 04/09/2026 | 0.073 | 109.700 | 200,000 | 83.466 | 200,000 | 0.071 | ||
| 03/09/2026 | 0.055 | 119.800 | 0 | 84.673 | ||||
| 02/09/2026 | 0.059 | 117.500 | 30,000 | 84.052 | 30,000 | 0.061 | ||
| 01/09/2026 | 0.052 | 120.900 | 0 | 82.885 | ||||
| 31/08/2026 | 0.051 | 123.000 | 0 | 84.094 | ||||
| 28/08/2026 | 0.055 | 120.600 | 30,000 | 82.677 | 30,000 | 0.053 | ||
| 27/08/2026 | 0.053 | 122.800 | 440,000 | 83.346 | 440,000 | 0.052 | ||
| 26/08/2026 | 0.060 | 117.500 | 0 | 81.385 | ||||
| 25/08/2026 | 0.077 | 110.400 | 0 | 82.158 | ||||
| 24/08/2026 | 0.077 | 108.800 | 30,000 | 79.466 | ||||
| 21/08/2026 | 0.070 | 114.800 | 0 | 82.065 | ||||
| 20/08/2026 | 0.073 | 111.900 | 0 | 79.715 | ||||
| 19/08/2026 | 0.071 | 113.700 | 150,000 | 80.451 | 150,000 | 0.056 | ||
| 18/08/2026 | 0.046 | 128.900 | 130,000 | 80.891 | 130,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |