| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.047 | 107.500 | 570,000 | 42.955 | 190,000 | 0.045 | ||
| 10/09/2026 | 0.048 | 106.900 | 230,000 | 44.144 | 230,000 | 0.048 | ||
| 09/09/2026 | 0.058 | 109.800 | 0 | 43.950 | ||||
| 08/09/2026 | 0.058 | 109.500 | 0 | 44.220 | ||||
| 07/09/2026 | 0.059 | 109.600 | 480,000 | 44.290 | ||||
| 04/09/2026 | 0.058 | 110.100 | 0 | 42.454 | ||||
| 03/09/2026 | 0.049 | 107.500 | 180,000 | 42.276 | ||||
| 02/09/2026 | 0.060 | 109.900 | 540,000 | 43.233 | ||||
| 01/09/2026 | 0.064 | 110.400 | 0 | 43.966 | ||||
| 31/08/2026 | 0.079 | 114.200 | 670,000 | 43.589 | 270,000 | 0.076 | ||
| 28/08/2026 | 0.079 | 113.900 | 740,000 | 43.513 | ||||
| 27/08/2026 | 0.089 | 115.500 | 530,000 | 44.429 | ||||
| 26/08/2026 | 0.092 | 116.600 | 500,000 | 43.460 | ||||
| 25/08/2026 | 0.080 | 114.200 | 100,000 | 42.855 | ||||
| 24/08/2026 | 0.075 | 112.500 | 2,980,000 | 43.521 | 2,680,000 | 0.069 | ||
| 21/08/2026 | 0.120 | 123.000 | 520,000 | 40.934 | 350,000 | 0.120 | ||
| 20/08/2026 | 0.152 | 126.200 | 70,000 | 45.448 | ||||
| 19/08/2026 | 0.137 | 124.200 | 1,000,000 | 44.110 | 730,000 | 0.138 | ||
| 18/08/2026 | 0.155 | 126.700 | 910,000 | 45.115 | 560,000 | 0.151 | ||
| 17/08/2026 | 0.124 | 122.200 | 180,000 | 43.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |