| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.038 | 68.105 | 395,000 | 34.445 | 395,000 | 0.037 | ||
| 10/09/2026 | 0.042 | 69.155 | 9,942,500 | 34.105 | 4,882,500 | 0.043 | 5,060,000 | 0.042 |
| 09/09/2026 | 0.045 | 69.605 | 200,000 | 34.280 | 200,000 | 0.045 | ||
| 08/09/2026 | 0.041 | 68.605 | 19,915,000 | 34.418 | 9,800,000 | 0.039 | 10,112,500 | 0.039 |
| 07/09/2026 | 0.042 | 68.505 | 0 | 34.800 | ||||
| 04/09/2026 | 0.045 | 69.105 | 660,000 | 34.570 | 530,000 | 0.047 | ||
| 03/09/2026 | 0.041 | 68.155 | 150,000 | 34.623 | 150,000 | 0.045 | ||
| 02/09/2026 | 0.043 | 68.505 | 185,000 | 34.655 | 2,500 | 0.038 | 182,500 | 0.043 |
| 01/09/2026 | 0.043 | 68.305 | 53,957,500 | 34.896 | 26,905,000 | 0.041 | 27,022,500 | 0.041 |
| 31/08/2026 | 0.050 | 69.755 | 660,000 | 34.767 | 390,000 | 0.050 | 270,000 | 0.045 |
| 28/08/2026 | 0.048 | 69.405 | 97,500 | 34.432 | 97,500 | 0.048 | ||
| 27/08/2026 | 0.050 | 69.505 | 1,340,000 | 34.784 | 230,000 | 0.050 | 1,110,000 | 0.048 |
| 26/08/2026 | 0.050 | 69.555 | 13,220,000 | 34.620 | 7,000,000 | 0.047 | 6,180,000 | 0.047 |
| 25/08/2026 | 0.048 | 69.155 | 1,000,000 | 34.556 | 1,000,000 | 0.049 | ||
| 24/08/2026 | 0.048 | 69.205 | 410,000 | 34.393 | 410,000 | 0.049 | ||
| 21/08/2026 | 0.053 | 70.055 | 5,475,000 | 34.306 | 3,340,000 | 0.055 | 2,065,000 | 0.053 |
| 20/08/2026 | 0.050 | 68.955 | 1,085,000 | 35.006 | 1,085,000 | 0.050 | ||
| 19/08/2026 | 0.048 | 68.805 | 272,500 | 34.553 | 157,500 | 0.050 | 115,000 | 0.054 |
| 18/08/2026 | 0.054 | 69.655 | 520,000 | 34.958 | 180,000 | 0.048 | 340,000 | 0.050 |
| 17/08/2026 | 0.054 | 69.355 | 26,232,500 | 35.323 | 13,135,000 | 0.056 | 13,035,000 | 0.056 |
| 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 |