| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.340 | 26.140 | 0 | 44.808 | ||||
| 16/09/2026 | 0.340 | 26.180 | 54,000 | 44.095 | ||||
| 15/09/2026 | 0.375 | 26.500 | 0 | 46.458 | ||||
| 14/09/2026 | 0.415 | 27.160 | 48,000 | 45.208 | ||||
| 11/09/2026 | 0.355 | 26.360 | 2,000 | 43.601 | ||||
| 10/09/2026 | 0.335 | 25.920 | 4,000 | 44.985 | ||||
| 09/09/2026 | 0.365 | 26.380 | 40,000 | 44.777 | ||||
| 08/09/2026 | 0.415 | 26.920 | 0 | 47.030 | ||||
| 07/09/2026 | 0.455 | 27.500 | 0 | 46.671 | ||||
| 04/09/2026 | 0.500 | 28.440 | 0 | 41.220 | ||||
| 03/09/2026 | 0.450 | 27.440 | 0 | 45.695 | ||||
| 02/09/2026 | 0.485 | 28.060 | 0 | 43.554 | ||||
| 01/09/2026 | 0.460 | 27.560 | 0 | 45.610 | ||||
| 31/08/2026 | 0.460 | 27.620 | 10,000 | 44.615 | ||||
| 28/08/2026 | 0.490 | 27.820 | 32,000 | 46.843 | ||||
| 27/08/2026 | 0.465 | 27.480 | 42,000 | 46.548 | ||||
| 26/08/2026 | 0.540 | 28.460 | 230,000 | 46.927 | 230,000 | 0.570 | ||
| 25/08/2026 | 0.490 | 27.760 | 0 | 47.056 | ||||
| 24/08/2026 | 0.495 | 27.820 | 0 | 46.976 | ||||
| 21/08/2026 | 0.580 | 29.020 | 0 | 45.468 |
| 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 |