| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0 | 92.123 | ||||||
| 15/09/2026 | 0 | 84.326 | ||||||
| 14/09/2026 | 95.700 | 0 | 83.074 | |||||
| 11/09/2026 | 90.300 | 0 | 89.013 | |||||
| 10/09/2026 | 93.600 | 0 | 83.685 | |||||
| 09/09/2026 | 95.050 | 0 | 83.428 | |||||
| 08/09/2026 | 96.200 | 0 | 83.437 | |||||
| 07/09/2026 | 0 | 83.165 | ||||||
| 04/09/2026 | 101.200 | 0 | 76.469 | 500,000 | 0.022 | |||
| 03/09/2026 | 90.800 | 0 | 89.438 | |||||
| 02/09/2026 | 0 | 93.288 | ||||||
| 01/09/2026 | 85.650 | 0 | 95.959 | |||||
| 31/08/2026 | 89.900 | 0 | 89.110 | |||||
| 28/08/2026 | 95.350 | 0 | 80.026 | |||||
| 27/08/2026 | 0 | 77.931 | 510,000 | 0.030 | ||||
| 26/08/2026 | 94.200 | 0 | 79.646 | 5,000,000 | 0.022 | |||
| 25/08/2026 | 88.900 | 0 | 80.724 | 480,000 | 0.016 | |||
| 24/08/2026 | 88.350 | 0 | 79.765 | 1,120,000 | 0.017 | 1,910,000 | 0.016 | |
| 21/08/2026 | 90.250 | 0 | 79.489 | 1,720,000 | 0.021 | 3,370,000 | 0.020 | |
| 20/08/2026 | 0 | 81.189 | 1,640,000 | 0.030 | 530,000 | 0.028 |
| 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 |