| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 52.850 | 0 | 40.246 | ||||
| 16/09/2026 | 0.014 | 52.800 | 0 | 40.113 | ||||
| 15/09/2026 | 0.014 | 53.050 | 0 | 39.482 | ||||
| 14/09/2026 | 0.015 | 53.600 | 2,015,000 | 38.822 | 2,015,000 | 0.015 | ||
| 11/09/2026 | 0.016 | 54.000 | 1,190,000 | 37.994 | 1,190,000 | 0.016 | ||
| 10/09/2026 | 0.021 | 54.850 | 310,000 | 38.269 | 310,000 | 0.021 | ||
| 09/09/2026 | 0.023 | 55.450 | 95,000 | 37.733 | ||||
| 08/09/2026 | 0.026 | 55.250 | 0 | 38.791 | ||||
| 07/09/2026 | 0.031 | 56.250 | 0 | 38.276 | ||||
| 04/09/2026 | 0.035 | 57.150 | 95,000 | 37.169 | 95,000 | 0.039 | ||
| 03/09/2026 | 0.032 | 56.950 | 0 | 36.619 | ||||
| 02/09/2026 | 0.028 | 55.450 | 0 | 39.801 | ||||
| 01/09/2026 | 0.030 | 55.607 | 0 | 38.001 | ||||
| 31/08/2026 | 0.030 | 55.407 | 0 | 38.157 | ||||
| 28/08/2026 | 0.035 | 55.757 | 0 | 38.283 | ||||
| 27/08/2026 | 0.039 | 56.057 | 0 | 38.511 | ||||
| 26/08/2026 | 0.039 | 56.507 | 0 | 37.585 | ||||
| 25/08/2026 | 0.036 | 55.257 | 0 | 38.844 | ||||
| 24/08/2026 | 0.036 | 55.457 | 0 | 38.342 | ||||
| 21/08/2026 | 0.033 | 55.057 | 515,000 | 37.653 | 515,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |