| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.013 | 47.100 | 0 | 132.831 | ||||
| 17/09/2026 | 0.013 | 46.620 | 0 | 133.302 | ||||
| 16/09/2026 | 0.013 | 47.500 | 0 | 130.480 | ||||
| 15/09/2026 | 0.013 | 47.600 | 0 | 129.566 | ||||
| 14/09/2026 | 0.013 | 46.160 | 0 | 132.362 | ||||
| 11/09/2026 | 0.013 | 47.900 | 0 | 126.279 | ||||
| 10/09/2026 | 0.013 | 48.620 | 430,000 | 124.015 | 400,000 | 0.012 | 5,000 | 0.014 |
| 09/09/2026 | 0.010 | 48.000 | 25,000 | 118.098 | 25,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 45.820 | 0 | 122.358 | ||||
| 07/09/2026 | 0.010 | 47.680 | 420,000 | 117.657 | 420,000 | 0.010 | ||
| 04/09/2026 | 0.010 | 44.220 | 465,000 | 123.704 | 465,000 | 0.010 | ||
| 03/09/2026 | 0.010 | 46.680 | 0 | 117.625 | ||||
| 02/09/2026 | 0.010 | 45.240 | 0 | 120.260 | ||||
| 01/09/2026 | 0.011 | 43.800 | 0 | 125.428 | ||||
| 31/08/2026 | 0.011 | 46.380 | 0 | 119.009 | ||||
| 28/08/2026 | 0.010 | 45.160 | 0 | 117.802 | ||||
| 27/08/2026 | 0.010 | 43.940 | 10,000 | 119.999 | ||||
| 26/08/2026 | 0.010 | 39.760 | 0 | 129.378 | ||||
| 25/08/2026 | 0.010 | 39.940 | 170,000 | 128.388 | ||||
| 24/08/2026 | 0.011 | 35.100 | 0 | 143.426 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |