| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 107.200 | 0 | 56.325 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 57.487 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 54.273 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 54.589 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 50.797 | ||||
| 08/09/2026 | 0.010 | 109.500 | 3,690,000 | 50.780 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 50.308 | ||||
| 04/09/2026 | 0.010 | 110.100 | 3,540,000 | 48.718 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 51.309 | ||||
| 02/09/2026 | 0.010 | 109.900 | 690,000 | 48.293 | ||||
| 01/09/2026 | 0.012 | 110.400 | 17,630,000 | 49.641 | ||||
| 31/08/2026 | 0.015 | 114.200 | 420,000 | 47.896 | ||||
| 28/08/2026 | 0.016 | 113.900 | 6,040,000 | 48.200 | 2,190,000 | 0.016 | ||
| 27/08/2026 | 0.018 | 115.500 | 36,430,000 | 47.711 | 11,870,000 | 0.019 | ||
| 26/08/2026 | 0.021 | 116.600 | 4,480,000 | 48.406 | 1,500,000 | 0.022 | ||
| 25/08/2026 | 0.018 | 114.200 | 7,020,000 | 48.627 | ||||
| 24/08/2026 | 0.017 | 112.500 | 76,940,000 | 49.461 | 12,020,000 | 0.016 | 55,390,000 | 0.015 |
| 21/08/2026 | 0.032 | 123.000 | 31,440,000 | 46.287 | 8,670,000 | 0.034 | 22,630,000 | 0.034 |
| 20/08/2026 | 0.046 | 126.200 | 7,820,000 | 49.143 | 310,000 | 0.050 | 4,940,000 | 0.047 |
| 19/08/2026 | 0.041 | 124.200 | 16,870,000 | 48.987 | 13,800,000 | 0.042 | 2,870,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |