| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.104 | 105.100 | 20,000 | 31.613 | 10,000 | 0.103 | ||
| 16/09/2026 | 0.090 | 106.200 | 0 | 33.066 | ||||
| 15/09/2026 | 0.085 | 107.200 | 0 | 38.348 | ||||
| 14/09/2026 | 0.102 | 105.900 | 0 | 36.306 | ||||
| 11/09/2026 | 0.093 | 107.500 | 245,000 | 39.931 | 245,000 | 0.095 | ||
| 10/09/2026 | 0.100 | 106.900 | 195,000 | 38.490 | 190,000 | 0.111 | ||
| 09/09/2026 | 0.070 | 109.800 | 140,000 | 38.380 | ||||
| 08/09/2026 | 0.075 | 109.500 | 1,470,000 | 38.377 | 515,000 | 0.069 | 785,000 | 0.082 |
| 07/09/2026 | 0.078 | 109.600 | 235,000 | 39.394 | 235,000 | 0.074 | ||
| 04/09/2026 | 0.080 | 110.100 | 0 | 39.825 | ||||
| 03/09/2026 | 0.114 | 107.500 | 445,000 | 42.399 | 265,000 | 0.083 | ||
| 02/09/2026 | 0.092 | 109.900 | 315,000 | 42.741 | 200,000 | 0.100 | 115,000 | 0.111 |
| 01/09/2026 | 0.087 | 110.400 | 30,000 | 41.694 | 30,000 | 0.087 | ||
| 31/08/2026 | 0.062 | 114.200 | 575,000 | 43.119 | 575,000 | 0.067 | ||
| 28/08/2026 | 0.066 | 113.900 | 90,000 | 41.657 | 90,000 | 0.070 | ||
| 27/08/2026 | 0.057 | 115.500 | 230,000 | 41.607 | ||||
| 26/08/2026 | 0.057 | 116.600 | 30,000 | 43.780 | ||||
| 25/08/2026 | 0.076 | 114.200 | 1,105,000 | 44.572 | 200,000 | 0.075 | ||
| 24/08/2026 | 0.092 | 112.500 | 8,080,000 | 45.174 | 6,595,000 | 0.092 | 305,000 | 0.089 |
| 21/08/2026 | 0.030 | 123.000 | 27,365,000 | 41.441 | 10,310,000 | 0.026 | 10,965,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:44 | |
| 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 |