| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.196 | 53.950 | 0 | 91.604 | ||||
| 11/09/2026 | 0.196 | 52.750 | 0 | 93.303 | ||||
| 10/09/2026 | 0.196 | 53.400 | 0 | 89.883 | ||||
| 09/09/2026 | 0.196 | 53.050 | 0 | 90.299 | ||||
| 08/09/2026 | 0.196 | 50.950 | 0 | 97.352 | ||||
| 07/09/2026 | 0.196 | 52.350 | 0 | 91.149 | ||||
| 04/09/2026 | 0.196 | 50.250 | 200,000 | 96.365 | 100,000 | 0.196 | ||
| 03/09/2026 | 0.360 | 52.500 | 0 | 111.587 | ||||
| 02/09/2026 | 0.360 | 52.550 | 0 | 110.400 | ||||
| 01/09/2026 | 0.360 | 51.300 | 0 | 114.644 | ||||
| 31/08/2026 | 0.360 | 54.100 | 0 | 102.297 | ||||
| 28/08/2026 | 0.360 | 52.650 | 0 | 105.488 | ||||
| 27/08/2026 | 0.360 | 53.150 | 655,000 | 102.688 | 655,000 | 0.360 | ||
| 26/08/2026 | 0.325 | 49.580 | 565,000 | 111.206 | ||||
| 25/08/2026 | 0.340 | 50.950 | 655,000 | 107.032 | ||||
| 24/08/2026 | 0.231 | 45.580 | 0 | 110.711 | ||||
| 21/08/2026 | 0.231 | 46.800 | 0 | 103.724 | ||||
| 20/08/2026 | 0.231 | 45.520 | 0 | 107.733 | ||||
| 19/08/2026 | 0.231 | 45.720 | 0 | 106.227 | ||||
| 18/08/2026 | 0.250 | 48.820 | 655,000 | 97.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |