| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 35.000 | 0 | 73.790 | ||||
| 16/09/2026 | 0.010 | 33.500 | 0 | 76.749 | ||||
| 15/09/2026 | 0.010 | 34.680 | 0 | 74.059 | ||||
| 14/09/2026 | 0.010 | 36.940 | 0 | 69.353 | ||||
| 11/09/2026 | 0.010 | 35.980 | 0 | 70.685 | ||||
| 10/09/2026 | 0.010 | 35.940 | 0 | 70.583 | ||||
| 09/09/2026 | 0.010 | 36.460 | 0 | 69.390 | ||||
| 08/09/2026 | 0.010 | 37.500 | 0 | 67.235 | ||||
| 07/09/2026 | 0.010 | 38.000 | 0 | 66.137 | ||||
| 04/09/2026 | 0.010 | 38.580 | 100,000 | 64.588 | 100,000 | 0.010 | ||
| 03/09/2026 | 0.010 | 38.300 | 0 | 64.934 | ||||
| 02/09/2026 | 0.010 | 38.580 | 0 | 64.269 | ||||
| 01/09/2026 | 0.010 | 39.980 | 5,000 | 61.672 | 5,000 | 0.011 | ||
| 31/08/2026 | 0.010 | 39.480 | 510,000 | 62.388 | 510,000 | 0.010 | ||
| 28/08/2026 | 0.012 | 40.800 | 0 | 61.917 | ||||
| 27/08/2026 | 0.012 | 40.620 | 1,000,000 | 62.080 | 1,000,000 | 0.012 | ||
| 26/08/2026 | 0.012 | 40.760 | 5,000 | 61.690 | 5,000 | 0.012 | ||
| 25/08/2026 | 0.011 | 40.260 | 135,000 | 61.325 | 135,000 | 0.011 | ||
| 24/08/2026 | 0.011 | 39.780 | 1,515,000 | 62.006 | 1,515,000 | 0.011 | ||
| 21/08/2026 | 0.013 | 41.140 | 610,000 | 61.347 |
| 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 |