| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 254.800 | 0 | 211.390 | ||||
| 16/09/2026 | 0.011 | 238.000 | 0 | 219.310 | ||||
| 15/09/2026 | 0.011 | 234.600 | 0 | 219.214 | ||||
| 14/09/2026 | 0.011 | 252.400 | 0 | 206.421 | ||||
| 11/09/2026 | 0.011 | 270.000 | 0 | 191.132 | ||||
| 10/09/2026 | 0.011 | 292.000 | 92,000 | 178.570 | ||||
| 09/09/2026 | 0.011 | 320.800 | 0 | 164.191 | ||||
| 08/09/2026 | 0.011 | 331.200 | 168,000 | 158.464 | 146,000 | 0.010 | ||
| 07/09/2026 | 0.014 | 350.800 | 146,000 | 156.680 | 146,000 | 0.014 | ||
| 04/09/2026 | 0.018 | 361.400 | 37,000 | 156.758 | 5,000 | 0.020 | 28,000 | 0.021 |
| 03/09/2026 | 0.017 | 355.000 | 15,000 | 156.060 | 15,000 | 0.017 | ||
| 02/09/2026 | 0.017 | 342.600 | 0 | 159.692 | ||||
| 01/09/2026 | 0.017 | 336.800 | 325,000 | 160.776 | 320,000 | 0.022 | 5,000 | 0.018 |
| 31/08/2026 | 0.021 | 349.000 | 315,000 | 161.997 | 30,000 | 0.016 | 285,000 | 0.021 |
| 28/08/2026 | 0.013 | 300.400 | 30,000 | 162.121 | 30,000 | 0.013 | ||
| 27/08/2026 | 0.016 | 314.600 | 0 | 161.744 | ||||
| 26/08/2026 | 0.016 | 303.000 | 0 | 165.465 | ||||
| 25/08/2026 | 0.016 | 299.600 | 1,000 | 165.755 | 1,000 | 0.017 | ||
| 24/08/2026 | 0.019 | 312.200 | 0 | 165.209 | ||||
| 21/08/2026 | 0.026 | 347.200 | 0 | 159.078 |
| 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 |