| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.017 | 110.200 | 0 | 120.227 | ||||
| 16/09/2026 | 0.017 | 111.900 | 0 | 118.019 | ||||
| 15/09/2026 | 0.017 | 105.700 | 0 | 123.666 | ||||
| 14/09/2026 | 0.017 | 106.500 | 0 | 122.300 | ||||
| 11/09/2026 | 0.017 | 111.700 | 0 | 115.626 | ||||
| 10/09/2026 | 0.017 | 113.000 | 0 | 113.904 | ||||
| 09/09/2026 | 0.017 | 111.600 | 0 | 114.732 | ||||
| 08/09/2026 | 0.017 | 111.000 | 0 | 114.813 | ||||
| 07/09/2026 | 0.017 | 115.100 | 0 | 110.543 | ||||
| 04/09/2026 | 0.017 | 109.700 | 0 | 114.140 | ||||
| 03/09/2026 | 0.017 | 119.800 | 0 | 104.632 | ||||
| 02/09/2026 | 0.017 | 117.500 | 800,000 | 106.188 | 800,000 | 0.016 | ||
| 01/09/2026 | 0.019 | 120.900 | 100,000 | 105.622 | 100,000 | 0.019 | ||
| 31/08/2026 | 0.020 | 123.000 | 0 | 104.714 | ||||
| 28/08/2026 | 0.020 | 120.600 | 0 | 105.528 | ||||
| 27/08/2026 | 0.020 | 122.800 | 200,000 | 103.259 | 100,000 | 0.020 | 100,000 | 0.020 |
| 26/08/2026 | 0.019 | 117.500 | 0 | 106.076 | ||||
| 25/08/2026 | 0.015 | 110.400 | 0 | 106.086 | ||||
| 24/08/2026 | 0.014 | 108.800 | 320,000 | 105.483 | 320,000 | 0.014 | ||
| 21/08/2026 | 0.020 | 114.800 | 0 | 107.761 |
| 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 |