| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.029 | 113.000 | 0 | 86.142 | ||||
| 09/09/2026 | 0.029 | 111.600 | 100,000 | 87.191 | ||||
| 08/09/2026 | 0.030 | 111.000 | 0 | 88.424 | ||||
| 07/09/2026 | 0.032 | 115.100 | 0 | 86.101 | ||||
| 04/09/2026 | 0.028 | 109.700 | 180,000 | 86.743 | 180,000 | 0.028 | ||
| 03/09/2026 | 0.038 | 119.800 | 40,000 | 85.668 | 40,000 | 0.036 | ||
| 02/09/2026 | 0.038 | 117.500 | 1,440,000 | 87.556 | 1,440,000 | 0.036 | ||
| 01/09/2026 | 0.043 | 120.900 | 80,000 | 87.958 | 80,000 | 0.045 | ||
| 31/08/2026 | 0.045 | 123.000 | 0 | 87.193 | ||||
| 28/08/2026 | 0.045 | 120.600 | 0 | 88.695 | ||||
| 27/08/2026 | 0.046 | 122.800 | 600,000 | 87.099 | ||||
| 26/08/2026 | 0.043 | 117.500 | 220,000 | 89.664 | 200,000 | 0.043 | ||
| 25/08/2026 | 0.032 | 110.400 | 60,000 | 87.284 | ||||
| 24/08/2026 | 0.032 | 108.800 | 480,000 | 88.547 | 460,000 | 0.032 | ||
| 21/08/2026 | 0.038 | 114.800 | 140,000 | 87.179 | 40,000 | 0.038 | ||
| 20/08/2026 | 0.034 | 111.900 | 680,000 | 86.406 | 100,000 | 0.033 | 560,000 | 0.034 |
| 19/08/2026 | 0.036 | 113.700 | 860,000 | 86.145 | 580,000 | 0.037 | ||
| 18/08/2026 | 0.057 | 128.900 | 280,000 | 86.580 | 140,000 | 0.073 | ||
| 17/08/2026 | 0.076 | 139.900 | 1,320,000 | 87.043 | 740,000 | 0.075 | ||
| 14/08/2026 | 0.063 | 130.200 | 2,180,000 | 88.071 | 1,240,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |