| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.022 | 173.200 | 150,000 | 134.890 | 150,000 | 0.023 | ||
| 14/09/2026 | 0.024 | 174.774 | 0 | 135.683 | ||||
| 11/09/2026 | 0.027 | 182.274 | 0 | 134.013 | ||||
| 10/09/2026 | 0.026 | 176.174 | 0 | 136.468 | ||||
| 09/09/2026 | 0.026 | 182.374 | 0 | 131.105 | ||||
| 08/09/2026 | 0.025 | 169.974 | 550,000 | 138.417 | 400,000 | 0.027 | ||
| 07/09/2026 | 0.025 | 173.974 | 0 | 134.659 | ||||
| 04/09/2026 | 0.021 | 158.174 | 1,000,000 | 138.122 | 1,000,000 | 0.021 | ||
| 03/09/2026 | 0.024 | 162.774 | 0 | 139.399 | ||||
| 02/09/2026 | 0.026 | 168.174 | 0 | 137.955 | ||||
| 01/09/2026 | 0.026 | 162.874 | 0 | 141.673 | ||||
| 31/08/2026 | 0.029 | 165.474 | 50,000 | 143.982 | 25,000 | 0.031 | 25,000 | 0.031 |
| 28/08/2026 | 0.031 | 169.074 | 0 | 142.440 | ||||
| 27/08/2026 | 0.038 | 178.574 | 0 | 144.398 | ||||
| 26/08/2026 | 0.032 | 161.774 | 0 | 148.951 | ||||
| 25/08/2026 | 0.033 | 161.274 | 1,000,000 | 149.317 | 1,000,000 | 0.033 | ||
| 24/08/2026 | 0.020 | 139.574 | 0 | 144.332 | ||||
| 21/08/2026 | 0.020 | 138.774 | 0 | 143.345 | ||||
| 20/08/2026 | 0.020 | 131.474 | 0 | 149.308 | ||||
| 19/08/2026 | 0.020 | 130.074 | 0 | 150.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |