| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.063 | 107.500 | 3,570,000 | 42.688 | 2,930,000 | 0.058 | ||
| 10/09/2026 | 0.061 | 106.900 | 300,000 | 42.649 | ||||
| 09/09/2026 | 0.076 | 109.800 | 660,000 | 43.681 | ||||
| 08/09/2026 | 0.074 | 109.500 | 4,120,000 | 43.186 | 3,740,000 | 0.080 | ||
| 07/09/2026 | 0.075 | 109.600 | 2,860,000 | 43.214 | 2,760,000 | 0.077 | ||
| 04/09/2026 | 0.078 | 110.100 | 400,000 | 42.928 | 70,000 | 0.080 | ||
| 03/09/2026 | 0.066 | 107.500 | 350,000 | 42.369 | ||||
| 02/09/2026 | 0.077 | 109.900 | 860,000 | 42.490 | ||||
| 01/09/2026 | 0.081 | 110.400 | 750,000 | 43.040 | ||||
| 31/08/2026 | 0.099 | 114.200 | 730,000 | 42.714 | ||||
| 28/08/2026 | 0.100 | 113.900 | 800,000 | 43.104 | ||||
| 27/08/2026 | 0.111 | 115.500 | 160,000 | 43.925 | ||||
| 26/08/2026 | 0.114 | 116.600 | 690,000 | 42.644 | ||||
| 25/08/2026 | 0.100 | 114.200 | 50,000 | 41.987 | ||||
| 24/08/2026 | 0.093 | 112.500 | 1,430,000 | 42.370 | 10,000 | 0.080 | 60,000 | 0.087 |
| 21/08/2026 | 0.148 | 123.000 | 1,930,000 | 40.435 | 1,450,000 | 0.164 | ||
| 20/08/2026 | 0.181 | 126.200 | 1,870,000 | 44.709 | 1,660,000 | 0.192 | ||
| 19/08/2026 | 0.167 | 124.200 | 0 | 44.179 | ||||
| 18/08/2026 | 0.185 | 126.700 | 80,000 | 44.619 | 10,000 | 0.184 | ||
| 17/08/2026 | 0.152 | 122.200 | 50,000 | 43.000 |
| 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 |