| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.103 | 430.600 | 3,680,000 | 33.135 | 3,040,000 | 0.101 | ||
| 11/09/2026 | 0.104 | 428.400 | 5,580,000 | 33.511 | 2,400,000 | 0.102 | ||
| 10/09/2026 | 0.096 | 425.600 | 4,770,000 | 33.163 | 4,270,000 | 0.094 | ||
| 09/09/2026 | 0.114 | 434.000 | 1,630,000 | 32.657 | 1,080,000 | 0.115 | ||
| 08/09/2026 | 0.119 | 435.400 | 2,730,000 | 32.666 | 1,180,000 | 0.120 | ||
| 07/09/2026 | 0.127 | 438.400 | 7,730,000 | 32.484 | 3,080,000 | 0.129 | ||
| 04/09/2026 | 0.143 | 442.800 | 2,620,000 | 32.406 | 200,000 | 0.140 | ||
| 03/09/2026 | 0.114 | 433.000 | 15,410,000 | 32.088 | 4,500,000 | 0.139 | 8,890,000 | 0.120 |
| 02/09/2026 | 0.136 | 438.200 | 2,790,000 | 32.871 | 1,510,000 | 0.125 | ||
| 01/09/2026 | 0.145 | 441.400 | 5,550,000 | 32.704 | 3,940,000 | 0.143 | ||
| 31/08/2026 | 0.178 | 453.000 | 3,720,000 | 32.056 | 1,460,000 | 0.177 | 1,450,000 | 0.171 |
| 28/08/2026 | 0.192 | 455.200 | 7,780,000 | 32.261 | 3,500,000 | 0.204 | 3,100,000 | 0.193 |
| 27/08/2026 | 0.169 | 447.800 | 1,710,000 | 32.396 | 800,000 | 0.176 | 730,000 | 0.171 |
| 26/08/2026 | 0.168 | 445.400 | 1,240,000 | 32.983 | 330,000 | 0.172 | ||
| 25/08/2026 | 0.156 | 442.000 | 7,110,000 | 32.738 | 6,160,000 | 0.157 | ||
| 24/08/2026 | 0.159 | 440.000 | 17,080,000 | 33.597 | 2,730,000 | 0.163 | 12,500,000 | 0.165 |
| 21/08/2026 | 0.212 | 457.000 | 17,960,000 | 32.620 | 5,990,000 | 0.196 | 8,960,000 | 0.199 |
| 20/08/2026 | 0.204 | 451.400 | 7,650,000 | 33.717 | 3,090,000 | 0.211 | 2,480,000 | 0.210 |
| 19/08/2026 | 0.190 | 447.200 | 13,480,000 | 33.668 | 6,390,000 | 0.181 | 2,710,000 | 0.170 |
| 18/08/2026 | 0.177 | 442.400 | 5,870,000 | 33.882 | 1,130,000 | 0.171 | 2,570,000 | 0.162 |
| 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 |