| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.027 | 153.000 | 0 | 58.020 | ||||
| 10/09/2026 | 0.027 | 152.700 | 0 | 57.965 | ||||
| 09/09/2026 | 0.031 | 156.100 | 0 | 57.387 | ||||
| 08/09/2026 | 0.031 | 155.700 | 0 | 57.413 | ||||
| 07/09/2026 | 0.031 | 156.200 | 0 | 56.784 | ||||
| 04/09/2026 | 0.031 | 154.000 | 0 | 57.607 | ||||
| 03/09/2026 | 0.031 | 153.400 | 0 | 57.786 | ||||
| 02/09/2026 | 0.033 | 154.200 | 0 | 57.969 | ||||
| 01/09/2026 | 0.033 | 155.200 | 240,000 | 57.013 | 240,000 | 0.033 | ||
| 31/08/2026 | 0.036 | 156.100 | 0 | 57.559 | ||||
| 28/08/2026 | 0.039 | 158.700 | 140,000 | 56.308 | 80,000 | 0.037 | 60,000 | 0.036 |
| 27/08/2026 | 0.033 | 154.000 | 0 | 56.658 | ||||
| 26/08/2026 | 0.035 | 154.300 | 0 | 57.171 | ||||
| 25/08/2026 | 0.037 | 155.200 | 2,680,000 | 57.230 | 2,340,000 | 0.040 | 340,000 | 0.039 |
| 24/08/2026 | 0.037 | 155.000 | 2,820,000 | 57.139 | 360,000 | 0.036 | 2,460,000 | 0.036 |
| 21/08/2026 | 0.028 | 149.000 | 440,000 | 56.233 | 300,000 | 0.027 | 120,000 | 0.027 |
| 20/08/2026 | 0.036 | 153.700 | 0 | 56.688 | ||||
| 19/08/2026 | 0.033 | 150.500 | 0 | 57.295 | ||||
| 18/08/2026 | 0.033 | 150.100 | 0 | 57.368 | ||||
| 17/08/2026 | 0.038 | 153.500 | 100,000 | 57.083 | 100,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |