| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.016 | 115.500 | 70,000 | 102.983 | 70,000 | 0.015 | ||
| 17/09/2026 | 0.014 | 110.200 | 0 | 104.582 | ||||
| 16/09/2026 | 0.014 | 111.900 | 0 | 102.510 | ||||
| 15/09/2026 | 0.014 | 105.700 | 0 | 107.632 | ||||
| 14/09/2026 | 0.015 | 106.500 | 0 | 107.712 | ||||
| 11/09/2026 | 0.017 | 111.700 | 500,000 | 103.872 | 500,000 | 0.016 | ||
| 10/09/2026 | 0.021 | 113.000 | 0 | 106.624 | ||||
| 09/09/2026 | 0.021 | 111.600 | 0 | 107.391 | ||||
| 08/09/2026 | 0.021 | 111.000 | 500,000 | 107.426 | 500,000 | 0.025 | ||
| 07/09/2026 | 0.023 | 115.100 | 0 | 105.183 | ||||
| 04/09/2026 | 0.022 | 109.700 | 0 | 107.629 | ||||
| 03/09/2026 | 0.029 | 119.800 | 0 | 104.315 | ||||
| 02/09/2026 | 0.029 | 117.500 | 0 | 105.891 | ||||
| 01/09/2026 | 0.033 | 120.900 | 0 | 105.513 | ||||
| 31/08/2026 | 0.035 | 123.000 | 0 | 104.634 | ||||
| 28/08/2026 | 0.034 | 120.600 | 0 | 104.650 | ||||
| 27/08/2026 | 0.037 | 122.800 | 0 | 104.366 | ||||
| 26/08/2026 | 0.031 | 117.500 | 0 | 104.246 | ||||
| 25/08/2026 | 0.025 | 110.400 | 0 | 105.157 | ||||
| 24/08/2026 | 0.025 | 108.800 | 0 | 106.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:41 | |
| 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 |