| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 1.110 | 174.774 | 0 | 164.739 | ||||
| 11/09/2026 | 1.140 | 182.274 | 0 | 86.363 | ||||
| 10/09/2026 | 1.090 | 176.174 | 5,000 | 125.547 | 5,000 | 1.090 | ||
| 09/09/2026 | 1.130 | 182.374 | 0 | |||||
| 08/09/2026 | 1.040 | 169.974 | 0 | 140.920 | ||||
| 07/09/2026 | 1.050 | 173.974 | 5,000 | |||||
| 04/09/2026 | 0.920 | 158.174 | 0 | 126.983 | ||||
| 03/09/2026 | 0.970 | 162.774 | 0 | 134.620 | ||||
| 02/09/2026 | 1.000 | 168.174 | 0 | 80.782 | ||||
| 01/09/2026 | 0.970 | 162.874 | 0 | 131.699 | ||||
| 31/08/2026 | 1.000 | 165.474 | 0 | 137.679 | ||||
| 28/08/2026 | 1.070 | 169.074 | 0 | 173.159 | ||||
| 27/08/2026 | 1.110 | 178.574 | 0 | 105.898 | ||||
| 26/08/2026 | 0.970 | 161.774 | 70,000 | 139.500 | 70,000 | 0.970 | ||
| 25/08/2026 | 0.960 | 161.274 | 15,000 | 117.113 | 15,000 | 0.870 | ||
| 24/08/2026 | 0.750 | 139.574 | 0 | 112.157 | ||||
| 21/08/2026 | 0.740 | 138.774 | 0 | 107.172 | ||||
| 20/08/2026 | 0.670 | 131.474 | 0 | 104.864 | ||||
| 19/08/2026 | 0.660 | 130.074 | 610,000 | 107.659 | 610,000 | 0.645 | ||
| 18/08/2026 | 0.870 | 144.974 | 2,265,000 | 172.146 | 1,655,000 | 0.821 | 535,000 | 0.870 |
| 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 |