| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 420.000 | 0 | 180.068 | ||||
| 11/09/2026 | 0.010 | 452.200 | 0 | 169.150 | ||||
| 10/09/2026 | 0.010 | 476.400 | 0 | 162.874 | ||||
| 09/09/2026 | 0.010 | 480.400 | 5,000 | 161.042 | ||||
| 08/09/2026 | 0.010 | 485.600 | 0 | 159.001 | ||||
| 07/09/2026 | 0.010 | 491.600 | 0 | 156.843 | ||||
| 04/09/2026 | 0.010 | 464.800 | 10,000 | 159.503 | ||||
| 03/09/2026 | 0.010 | 466.800 | 0 | 158.176 | ||||
| 02/09/2026 | 0.010 | 472.200 | 0 | 156.181 | ||||
| 01/09/2026 | 0.011 | 475.400 | 0 | 156.918 | ||||
| 31/08/2026 | 0.011 | 486.200 | 0 | 153.901 | ||||
| 28/08/2026 | 0.011 | 486.000 | 3,855,000 | 151.447 | 3,855,000 | 0.011 | ||
| 27/08/2026 | 0.016 | 516.000 | 7,100,000 | 153.960 | 7,065,000 | 0.014 | 15,000 | 0.015 |
| 26/08/2026 | 0.012 | 482.000 | 70,000 | 152.651 | 70,000 | 0.012 | ||
| 25/08/2026 | 0.013 | 494.200 | 20,000 | 151.407 | 20,000 | 0.013 | ||
| 24/08/2026 | 0.012 | 471.000 | 75,000 | 153.238 | ||||
| 21/08/2026 | 0.013 | 503.000 | 0 | 146.719 | ||||
| 20/08/2026 | 0.013 | 490.200 | 0 | 148.375 | ||||
| 19/08/2026 | 0.013 | 496.800 | 4,670,000 | 146.417 | 2,615,000 | 0.012 | 2,055,000 | 0.014 |
| 18/08/2026 | 0.026 | 517.500 | 55,000 | 159.920 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 13:43 | |
| 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 |