| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/09/2026 | 0.180 | 425.600 | 650,000 | 37.448 | 650,000 | 0.182 | ||
| 09/09/2026 | 0.190 | 434.000 | 250,000 | 37.374 | 250,000 | 0.190 | ||
| 08/09/2026 | 0.193 | 435.400 | 0 | 37.607 | ||||
| 07/09/2026 | 0.196 | 438.400 | 0 | 37.431 | ||||
| 04/09/2026 | 0.203 | 442.800 | 1,500,000 | 37.649 | 1,500,000 | 0.205 | ||
| 03/09/2026 | 0.191 | 433.000 | 200,000 | 37.663 | 100,000 | 0.196 | 100,000 | 0.198 |
| 02/09/2026 | 0.199 | 438.200 | 0 | 37.952 | ||||
| 01/09/2026 | 0.205 | 441.400 | 100,000 | 38.439 | 100,000 | 0.206 | ||
| 31/08/2026 | 0.219 | 453.000 | 0 | 38.250 | ||||
| 28/08/2026 | 0.219 | 455.200 | 250,000 | 37.596 | 250,000 | 0.220 | ||
| 27/08/2026 | 0.209 | 447.800 | 0 | 37.471 | ||||
| 26/08/2026 | 0.208 | 445.400 | 0 | 37.855 | ||||
| 25/08/2026 | 0.206 | 442.000 | 100,000 | 38.339 | 100,000 | 0.206 | ||
| 24/08/2026 | 0.205 | 440.000 | 0 | 38.618 | ||||
| 21/08/2026 | 0.222 | 457.000 | 0 | 37.583 | ||||
| 20/08/2026 | 0.220 | 451.400 | 500,000 | 38.602 | 500,000 | 0.221 | ||
| 19/08/2026 | 0.211 | 447.200 | 0 | 37.852 | ||||
| 18/08/2026 | 0.206 | 442.400 | 100,000 | 38.124 | 100,000 | 0.203 | ||
| 17/08/2026 | 0.212 | 446.400 | 0 | 38.283 | ||||
| 14/08/2026 | 0.208 | 440.000 | 0 | 39.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:26 | |
| 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 |