| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.016 | 177.000 | 25,000 | 135.088 | ||||
| 15/09/2026 | 0.015 | 173.200 | 0 | 135.054 | ||||
| 14/09/2026 | 0.016 | 174.774 | 25,000 | 133.777 | 25,000 | 0.017 | ||
| 11/09/2026 | 0.020 | 182.274 | 50,000 | 133.871 | 25,000 | 0.012 | 25,000 | 0.020 |
| 10/09/2026 | 0.018 | 176.174 | 0 | 134.180 | ||||
| 09/09/2026 | 0.020 | 182.374 | 400,000 | 131.678 | 400,000 | 0.021 | ||
| 08/09/2026 | 0.017 | 169.974 | 350,000 | 135.752 | 250,000 | 0.018 | ||
| 07/09/2026 | 0.017 | 173.974 | 150,000 | 130.855 | ||||
| 04/09/2026 | 0.017 | 158.174 | 0 | 143.505 | ||||
| 03/09/2026 | 0.018 | 162.774 | 0 | 140.303 | ||||
| 02/09/2026 | 0.019 | 168.174 | 25,000 | 136.321 | 25,000 | 0.020 | ||
| 01/09/2026 | 0.018 | 162.874 | 175,000 | 138.266 | 150,000 | 0.016 | 25,000 | 0.018 |
| 31/08/2026 | 0.018 | 165.474 | 2,100,000 | 134.773 | 2,100,000 | 0.018 | ||
| 28/08/2026 | 0.023 | 169.074 | 75,000 | 139.497 | ||||
| 27/08/2026 | 0.028 | 178.574 | 7,625,000 | 138.943 | 5,350,000 | 0.026 | ||
| 26/08/2026 | 0.019 | 161.774 | 900,000 | 136.216 | 875,000 | 0.024 | ||
| 25/08/2026 | 0.020 | 161.274 | 1,275,000 | 136.896 | 1,275,000 | 0.020 | ||
| 24/08/2026 | 0.016 | 139.574 | 0 | 148.361 | ||||
| 21/08/2026 | 0.016 | 138.774 | 0 | 146.506 | ||||
| 20/08/2026 | 0.016 | 131.474 | 0 | 153.526 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 08:32 | |
| 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 |