| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.465 | 55.250 | 780,000 | 107.753 | ||||
| 14/09/2026 | 0.420 | 53.950 | 0 | 106.903 | ||||
| 11/09/2026 | 0.405 | 52.750 | 0 | 107.378 | ||||
| 10/09/2026 | 0.435 | 53.400 | 0 | 107.461 | ||||
| 09/09/2026 | 0.430 | 53.050 | 0 | 107.448 | ||||
| 08/09/2026 | 0.385 | 50.950 | 0 | 109.754 | ||||
| 07/09/2026 | 0.435 | 52.350 | 0 | 109.311 | ||||
| 04/09/2026 | 0.390 | 50.250 | 0 | 109.891 | ||||
| 03/09/2026 | 0.490 | 52.500 | 0 | 111.898 | ||||
| 02/09/2026 | 0.500 | 52.550 | 0 | 112.018 | ||||
| 01/09/2026 | 0.475 | 51.300 | 0 | 113.591 | ||||
| 31/08/2026 | 0.600 | 54.100 | 0 | 114.936 | ||||
| 28/08/2026 | 0.540 | 52.650 | 10,000 | 112.145 | 10,000 | 0.540 | ||
| 27/08/2026 | 0.570 | 53.150 | 0 | 112.553 | ||||
| 26/08/2026 | 0.455 | 49.580 | 0 | 113.623 | ||||
| 25/08/2026 | 0.500 | 50.950 | 0 | 112.470 | ||||
| 24/08/2026 | 0.345 | 45.580 | 0 | 114.372 | ||||
| 21/08/2026 | 0.385 | 46.800 | 0 | 112.578 | ||||
| 20/08/2026 | 0.365 | 45.520 | 0 | 114.402 | ||||
| 19/08/2026 | 0.375 | 45.720 | 230,000 | 114.208 | 230,000 | 0.432 |
| 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 |