| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.020 | 45.800 | 10,000 | 113.572 | 5,000 | 0.020 | ||
| 16/09/2026 | 0.024 | 45.980 | 30,000 | 118.561 | 30,000 | 0.024 | ||
| 15/09/2026 | 0.024 | 46.900 | 4,500,000 | 115.580 | 4,500,000 | 0.024 | ||
| 14/09/2026 | 0.028 | 47.880 | 20,000 | 117.847 | 20,000 | 0.028 | ||
| 11/09/2026 | 0.033 | 50.250 | 0 | 116.162 | ||||
| 10/09/2026 | 0.033 | 49.580 | 0 | 117.449 | ||||
| 09/09/2026 | 0.040 | 53.000 | 20,000 | 115.586 | 20,000 | 0.040 | ||
| 08/09/2026 | 0.035 | 50.100 | 0 | 117.386 | ||||
| 07/09/2026 | 0.038 | 51.100 | 20,000 | 117.536 | 20,000 | 0.038 | ||
| 04/09/2026 | 0.040 | 52.750 | 0 | 113.926 | ||||
| 03/09/2026 | 0.036 | 51.050 | 0 | 113.699 | ||||
| 02/09/2026 | 0.035 | 49.740 | 2,760,000 | 115.559 | 2,760,000 | 0.036 | ||
| 01/09/2026 | 0.041 | 50.950 | 0 | 118.291 | ||||
| 31/08/2026 | 0.044 | 53.000 | 0 | 115.445 | ||||
| 28/08/2026 | 0.044 | 52.000 | 0 | 116.722 | ||||
| 27/08/2026 | 0.046 | 52.900 | 100,000 | 115.850 | 100,000 | 0.046 | ||
| 26/08/2026 | 0.043 | 51.350 | 200,000 | 116.580 | 200,000 | 0.043 | ||
| 25/08/2026 | 0.043 | 51.950 | 0 | 114.617 | ||||
| 24/08/2026 | 0.041 | 50.000 | 1,580,000 | 117.285 | 1,580,000 | 0.042 | ||
| 21/08/2026 | 0.048 | 52.300 | 70,000 | 116.721 | 70,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |