| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.300 | 184.400 | 0 | 126.263 | ||||
| 16/09/2026 | 0.280 | 177.000 | 0 | 128.223 | ||||
| 15/09/2026 | 0.280 | 173.200 | 0 | 134.092 | ||||
| 14/09/2026 | 0.285 | 174.774 | 0 | 131.443 | ||||
| 11/09/2026 | 0.300 | 182.274 | 0 | 127.040 | ||||
| 10/09/2026 | 0.295 | 176.174 | 0 | 134.247 | ||||
| 09/09/2026 | 0.315 | 182.374 | 40,000 | 133.260 | 20,000 | 0.345 | 20,000 | 0.345 |
| 08/09/2026 | 0.275 | 169.974 | 0 | 133.616 | ||||
| 07/09/2026 | 0.285 | 173.974 | 0 | 131.551 | ||||
| 04/09/2026 | 0.237 | 158.174 | 0 | 131.730 | ||||
| 03/09/2026 | 0.255 | 162.774 | 0 | 133.045 | ||||
| 02/09/2026 | 0.270 | 168.174 | 0 | 131.365 | ||||
| 01/09/2026 | 0.260 | 162.874 | 0 | 134.566 | ||||
| 31/08/2026 | 0.275 | 165.474 | 0 | 137.419 | ||||
| 28/08/2026 | 0.285 | 169.074 | 0 | 135.163 | ||||
| 27/08/2026 | 0.305 | 178.574 | 0 | 129.023 | ||||
| 26/08/2026 | 0.247 | 161.774 | 60,000 | 127.274 | 60,000 | 0.247 | ||
| 25/08/2026 | 0.260 | 161.274 | 330,000 | 132.175 | 280,000 | 0.224 | 50,000 | 0.245 |
| 24/08/2026 | 0.205 | 139.574 | 20,230,000 | 138.117 | 10,130,000 | 0.204 | 10,100,000 | 0.204 |
| 21/08/2026 | 0.206 | 138.774 | 20,230,000 | 138.679 | 10,100,000 | 0.202 | 10,130,000 | 0.202 |
| 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 |