| 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 | 100,000 | 152.925 | 100,000 | 0.010 | ||
| 11/09/2026 | 0.015 | 452.200 | 0 | 152.095 | ||||
| 10/09/2026 | 0.018 | 476.400 | 0 | 150.119 | ||||
| 09/09/2026 | 0.019 | 480.400 | 0 | 149.691 | ||||
| 08/09/2026 | 0.020 | 485.600 | 150,000 | 148.930 | 150,000 | 0.022 | ||
| 07/09/2026 | 0.020 | 491.600 | 0 | 146.540 | ||||
| 04/09/2026 | 0.020 | 464.800 | 0 | 150.264 | ||||
| 03/09/2026 | 0.020 | 466.800 | 0 | 148.858 | ||||
| 02/09/2026 | 0.021 | 472.200 | 0 | 148.055 | ||||
| 01/09/2026 | 0.022 | 475.400 | 0 | 147.769 | ||||
| 31/08/2026 | 0.025 | 486.200 | 0 | 148.111 | ||||
| 28/08/2026 | 0.026 | 486.000 | 10,000 | 146.806 | 10,000 | 0.026 | ||
| 27/08/2026 | 0.030 | 516.000 | 20,000 | 143.386 | 20,000 | 0.028 | ||
| 26/08/2026 | 0.028 | 482.000 | 0 | 148.407 | ||||
| 25/08/2026 | 0.028 | 494.200 | 0 | 144.707 | ||||
| 24/08/2026 | 0.028 | 471.000 | 0 | 149.459 | ||||
| 21/08/2026 | 0.032 | 503.000 | 50,000 | 143.728 | 50,000 | 0.032 | ||
| 20/08/2026 | 0.032 | 490.200 | 0 | 145.958 | ||||
| 19/08/2026 | 0.032 | 496.800 | 540,000 | 143.667 | 140,000 | 0.027 | 400,000 | 0.034 |
| 18/08/2026 | 0.041 | 517.500 | 200,000 | 146.326 | 200,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |