| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.159 | 53.950 | 13,575,000 | 100.331 | 6,787,500 | 0.161 | 6,787,500 | 0.161 |
| 11/09/2026 | 0.171 | 52.750 | 800,000 | 102.047 | 400,000 | 0.171 | 400,000 | 0.172 |
| 10/09/2026 | 0.168 | 53.400 | 0 | 101.908 | ||||
| 09/09/2026 | 0.171 | 53.050 | 0 | 102.151 | ||||
| 08/09/2026 | 0.174 | 50.950 | 0 | 98.356 | ||||
| 07/09/2026 | 0.174 | 52.350 | 0 | 101.325 | ||||
| 04/09/2026 | 0.180 | 50.250 | 0 | 98.195 | ||||
| 03/09/2026 | 0.175 | 52.500 | 0 | 101.003 | ||||
| 02/09/2026 | 0.175 | 52.550 | 0 | 100.847 | ||||
| 01/09/2026 | 0.177 | 51.300 | 0 | 98.552 | ||||
| 31/08/2026 | 0.171 | 54.100 | 0 | 101.877 | ||||
| 28/08/2026 | 0.180 | 52.650 | 0 | 101.785 | ||||
| 27/08/2026 | 0.180 | 53.150 | 0 | 102.594 | ||||
| 26/08/2026 | 0.194 | 49.580 | 0 | 100.123 | ||||
| 25/08/2026 | 0.194 | 50.950 | 0 | 103.044 | ||||
| 24/08/2026 | 0.226 | 45.580 | 500,000 | 102.756 | 500,000 | 0.226 | ||
| 21/08/2026 | 0.217 | 46.800 | 0 | 101.490 | ||||
| 20/08/2026 | 0.221 | 45.520 | 0 | 99.463 | ||||
| 19/08/2026 | 0.221 | 45.720 | 0 | 99.776 | ||||
| 18/08/2026 | 0.202 | 48.820 | 0 | 99.559 |
| 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 |