| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.076 | 319.400 | 0 | 49.774 | ||||
| 17/09/2026 | 0.075 | 316.800 | 0 | 50.278 | ||||
| 16/09/2026 | 0.077 | 323.200 | 2,500 | 48.508 | 2,500 | 0.075 | ||
| 15/09/2026 | 0.070 | 311.200 | 0 | 50.053 | ||||
| 14/09/2026 | 0.069 | 310.600 | 50,000 | 49.741 | 50,000 | 0.064 | ||
| 11/09/2026 | 0.067 | 305.800 | 0 | 50.424 | ||||
| 10/09/2026 | 0.069 | 308.800 | 0 | 50.081 | ||||
| 09/09/2026 | 0.073 | 316.600 | 30,000 | 48.732 | 30,000 | 0.072 | ||
| 08/09/2026 | 0.081 | 324.200 | 150,000 | 49.109 | 150,000 | 0.081 | ||
| 07/09/2026 | 0.083 | 326.600 | 30,000 | 48.910 | 30,000 | 0.082 | ||
| 04/09/2026 | 0.085 | 325.600 | 107,500 | 49.890 | 5,000 | 0.089 | 102,500 | 0.088 |
| 03/09/2026 | 0.085 | 325.200 | 70,000 | 49.962 | 35,000 | 0.096 | 35,000 | 0.088 |
| 02/09/2026 | 0.101 | 343.800 | 20,000 | 48.831 | 20,000 | 0.101 | ||
| 01/09/2026 | 0.108 | 349.000 | 10,000 | 49.399 | 7,500 | 0.107 | 2,500 | 0.108 |
| 31/08/2026 | 0.117 | 359.200 | 0 | 48.468 | ||||
| 28/08/2026 | 0.108 | 348.800 | 0 | 49.132 | ||||
| 27/08/2026 | 0.115 | 355.000 | 5,000 | 49.145 | 2,500 | 0.115 | 2,500 | 0.116 |
| 26/08/2026 | 0.121 | 358.000 | 200,000 | 50.079 | 200,000 | 0.125 | ||
| 25/08/2026 | 0.118 | 355.800 | 10,000 | 49.811 | 5,000 | 0.117 | 5,000 | 0.118 |
| 24/08/2026 | 0.124 | 359.800 | 25,000 | 50.301 | 20,000 | 0.124 | 5,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:38 | |
| 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 |