| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.012 | 53.950 | 0 | 110.673 | ||||
| 11/09/2026 | 0.012 | 52.750 | 0 | 111.068 | ||||
| 10/09/2026 | 0.012 | 53.400 | 0 | 109.236 | ||||
| 09/09/2026 | 0.012 | 53.050 | 0 | 109.293 | ||||
| 08/09/2026 | 0.013 | 50.950 | 0 | 114.302 | ||||
| 07/09/2026 | 0.013 | 52.350 | 0 | 110.997 | ||||
| 04/09/2026 | 0.014 | 50.250 | 0 | 114.805 | ||||
| 03/09/2026 | 0.014 | 52.500 | 0 | 109.895 | ||||
| 02/09/2026 | 0.014 | 52.550 | 130,000 | 109.245 | 130,000 | 0.014 | ||
| 01/09/2026 | 0.014 | 51.300 | 0 | 111.062 | ||||
| 31/08/2026 | 0.017 | 54.100 | 0 | 109.264 | ||||
| 28/08/2026 | 0.016 | 52.650 | 0 | 109.091 | ||||
| 27/08/2026 | 0.016 | 53.150 | 0 | 107.650 | ||||
| 26/08/2026 | 0.012 | 49.580 | 27,500 | 108.088 | 27,500 | 0.012 | ||
| 25/08/2026 | 0.014 | 50.950 | 220,000 | 108.016 | 220,000 | 0.013 | ||
| 24/08/2026 | 0.012 | 45.580 | 0 | 114.835 | ||||
| 21/08/2026 | 0.012 | 46.800 | 300,000 | 110.866 | 300,000 | 0.012 | ||
| 20/08/2026 | 0.011 | 45.520 | 0 | 111.196 | ||||
| 19/08/2026 | 0.011 | 45.720 | 3,155,000 | 110.312 | 3,015,000 | 0.011 | 140,000 | 0.011 |
| 18/08/2026 | 0.015 | 48.820 | 6,000,000 | 109.951 | 6,000,000 | 0.016 |
| 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 |