| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.138 | 111.700 | 0 | 71.579 | ||||
| 10/09/2026 | 0.135 | 113.000 | 1,000,000 | 72.233 | 1,000,000 | 0.135 | ||
| 09/09/2026 | 0.145 | 111.600 | 0 | 73.931 | ||||
| 08/09/2026 | 0.150 | 111.000 | 1,500,000 | 74.736 | 1,500,000 | 0.150 | ||
| 07/09/2026 | 0.137 | 115.100 | 0 | 75.764 | ||||
| 04/09/2026 | 0.161 | 109.700 | 700,000 | 75.762 | 600,000 | 0.148 | ||
| 03/09/2026 | 0.127 | 119.800 | 100,000 | 77.166 | 100,000 | 0.129 | ||
| 02/09/2026 | 0.136 | 117.500 | 100,000 | 77.285 | ||||
| 01/09/2026 | 0.122 | 120.900 | 0 | 75.694 | ||||
| 31/08/2026 | 0.120 | 123.000 | 0 | 77.416 | ||||
| 28/08/2026 | 0.127 | 120.600 | 100,000 | 75.983 | 100,000 | 0.127 | ||
| 27/08/2026 | 0.126 | 122.800 | 0 | 78.282 | ||||
| 26/08/2026 | 0.146 | 117.500 | 0 | 78.998 | ||||
| 25/08/2026 | 0.175 | 110.400 | 0 | 79.543 | ||||
| 24/08/2026 | 0.180 | 108.800 | 100,000 | 78.445 | 100,000 | 0.180 | ||
| 21/08/2026 | 0.157 | 114.800 | 100,000 | 77.692 | 100,000 | 0.158 | ||
| 20/08/2026 | 0.168 | 111.900 | 300,000 | 77.298 | ||||
| 19/08/2026 | 0.166 | 113.700 | 200,000 | 79.083 | 200,000 | 0.170 | ||
| 18/08/2026 | 0.104 | 128.900 | 2,000,000 | 73.144 | 2,000,000 | 0.100 | ||
| 17/08/2026 | 0.080 | 139.900 | 100,000 | 73.682 | 100,000 | 0.092 |
| 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 |