| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.475 | 48.620 | 510,000 | 96.316 | 500,000 | 0.475 | ||
| 09/09/2026 | 0.425 | 48.000 | 0 | 92.330 | ||||
| 08/09/2026 | 0.390 | 45.820 | 0 | 98.264 | ||||
| 07/09/2026 | 0.430 | 47.680 | 0 | 93.145 | ||||
| 04/09/2026 | 0.360 | 44.220 | 0 | 99.118 | ||||
| 03/09/2026 | 0.415 | 46.680 | 5,000 | 93.416 | 5,000 | 0.410 | ||
| 02/09/2026 | 0.410 | 45.240 | 1,500,000 | 99.355 | 1,500,000 | 0.413 | ||
| 01/09/2026 | 0.390 | 43.800 | 10,000 | 103.225 | 10,000 | 0.410 | ||
| 31/08/2026 | 0.465 | 46.380 | 0 | 99.254 | ||||
| 28/08/2026 | 0.465 | 45.160 | 10,000 | 103.347 | 5,000 | 0.480 | 5,000 | 0.500 |
| 27/08/2026 | 0.395 | 43.940 | 505,000 | 99.598 | 500,000 | 0.395 | ||
| 26/08/2026 | 0.295 | 39.760 | 250,000 | 104.819 | 250,000 | 0.295 | ||
| 25/08/2026 | 0.295 | 39.940 | 50,000 | 103.259 | 50,000 | 0.285 | ||
| 24/08/2026 | 0.187 | 35.100 | 1,600,000 | 106.538 | 1,600,000 | 0.199 | ||
| 21/08/2026 | 0.270 | 37.280 | 0 | 109.258 | ||||
| 20/08/2026 | 0.250 | 35.940 | 0 | 111.615 | ||||
| 19/08/2026 | 0.250 | 36.240 | 100,000 | 109.478 | 100,000 | 0.243 | ||
| 18/08/2026 | 0.370 | 38.700 | 400,000 | 115.846 | 400,000 | 0.385 | ||
| 17/08/2026 | 0.475 | 42.120 | 1,005,000 | 112.373 | 1,005,000 | 0.470 | ||
| 14/08/2026 | 0.385 | 38.600 | 0 | 115.766 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:45 | |
| 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 |