| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.089 | 107.500 | 3,210,000 | 29.972 | 500,000 | 0.092 | ||
| 10/09/2026 | 0.101 | 106.900 | 3,835,000 | 31.376 | ||||
| 09/09/2026 | 0.063 | 109.800 | 10,000 | 29.800 | ||||
| 08/09/2026 | 0.073 | 109.500 | 12,900,000 | 32.635 | 2,000,000 | 0.062 | ||
| 07/09/2026 | 0.075 | 109.600 | 5,165,000 | 33.374 | ||||
| 04/09/2026 | 0.076 | 110.100 | 3,945,000 | 33.961 | ||||
| 03/09/2026 | 0.113 | 107.500 | 5,720,000 | 36.771 | 45,000 | 0.083 | ||
| 02/09/2026 | 0.086 | 109.900 | 6,335,000 | 36.160 | ||||
| 01/09/2026 | 0.082 | 110.400 | 3,615,000 | 35.862 | ||||
| 31/08/2026 | 0.054 | 114.200 | 1,255,000 | 37.075 | ||||
| 28/08/2026 | 0.059 | 113.900 | 5,305,000 | 36.197 | ||||
| 27/08/2026 | 0.052 | 115.500 | 5,950,000 | 37.305 | ||||
| 26/08/2026 | 0.052 | 116.600 | 1,725,000 | 39.674 | ||||
| 25/08/2026 | 0.072 | 114.200 | 2,650,000 | 40.616 | 20,000 | 0.072 | ||
| 24/08/2026 | 0.089 | 112.500 | 5,325,000 | 41.335 | 1,815,000 | 0.103 | ||
| 21/08/2026 | 0.024 | 123.000 | 6,765,000 | 36.993 | 1,290,000 | 0.015 | ||
| 20/08/2026 | 0.025 | 126.200 | 1,115,000 | 42.436 | ||||
| 19/08/2026 | 0.034 | 124.200 | 8,345,000 | 43.246 | 1,000,000 | 0.033 | ||
| 18/08/2026 | 0.029 | 126.700 | 5,425,000 | 44.270 | 2,965,000 | 0.034 | ||
| 17/08/2026 | 0.041 | 122.200 | 680,000 | 41.750 | 500,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:11 | |
| 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 |