| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.026 | 46.160 | 205,000 | 112.123 | 200,000 | 0.026 | 5,000 | 0.029 |
| 11/09/2026 | 0.030 | 47.900 | 60,000 | 111.478 | 60,000 | 0.030 | ||
| 10/09/2026 | 0.030 | 48.620 | 200,000 | 109.357 | 200,000 | 0.031 | ||
| 09/09/2026 | 0.028 | 48.000 | 190,000 | 108.164 | 190,000 | 0.025 | ||
| 08/09/2026 | 0.024 | 45.820 | 0 | 108.086 | ||||
| 07/09/2026 | 0.024 | 47.680 | 1,250,000 | 103.385 | 1,250,000 | 0.022 | ||
| 04/09/2026 | 0.020 | 44.220 | 320,000 | 105.048 | 320,000 | 0.020 | ||
| 03/09/2026 | 0.024 | 46.680 | 1,045,000 | 104.276 | 985,000 | 0.022 | ||
| 02/09/2026 | 0.021 | 45.240 | 0 | 103.366 | ||||
| 01/09/2026 | 0.020 | 43.800 | 600,000 | 105.011 | 600,000 | 0.020 | ||
| 31/08/2026 | 0.029 | 46.380 | 45,000 | 109.917 | 10,000 | 0.031 | ||
| 28/08/2026 | 0.029 | 45.160 | 75,000 | 111.810 | 75,000 | 0.030 | ||
| 27/08/2026 | 0.028 | 43.940 | 430,000 | 113.289 | 420,000 | 0.028 | ||
| 26/08/2026 | 0.023 | 39.760 | 15,000 | 117.156 | 15,000 | 0.023 | ||
| 25/08/2026 | 0.022 | 39.940 | 0 | 114.908 | ||||
| 24/08/2026 | 0.017 | 35.100 | 25,000 | 119.678 | 25,000 | 0.017 | ||
| 21/08/2026 | 0.020 | 37.280 | 0 | 117.538 | ||||
| 20/08/2026 | 0.020 | 35.940 | 0 | 120.871 | ||||
| 19/08/2026 | 0.021 | 36.240 | 0 | 121.232 | ||||
| 18/08/2026 | 0.025 | 38.700 | 65,000 | 119.885 | 45,000 | 0.026 | 20,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 09:15 | |
| 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 |