| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.012 | 47.100 | 40,000 | 137.387 | 40,000 | 0.012 | ||
| 17/09/2026 | 0.018 | 46.620 | 0 | 150.131 | ||||
| 16/09/2026 | 0.018 | 47.500 | 0 | 147.383 | ||||
| 15/09/2026 | 0.018 | 47.600 | 0 | 146.489 | ||||
| 14/09/2026 | 0.018 | 46.160 | 0 | 149.213 | ||||
| 11/09/2026 | 0.018 | 47.900 | 90,000 | 143.260 | 90,000 | 0.018 | ||
| 10/09/2026 | 0.017 | 48.620 | 0 | 139.266 | ||||
| 09/09/2026 | 0.017 | 48.000 | 0 | 140.032 | ||||
| 08/09/2026 | 0.017 | 45.820 | 0 | 144.355 | ||||
| 07/09/2026 | 0.017 | 47.680 | 0 | 139.560 | ||||
| 04/09/2026 | 0.017 | 44.220 | 0 | 145.700 | ||||
| 03/09/2026 | 0.017 | 46.680 | 100,000 | 139.481 | 100,000 | 0.017 | ||
| 02/09/2026 | 0.018 | 45.240 | 0 | 143.971 | ||||
| 01/09/2026 | 0.018 | 43.800 | 0 | 146.803 | ||||
| 31/08/2026 | 0.021 | 46.380 | 95,000 | 145.282 | 95,000 | 0.020 | ||
| 28/08/2026 | 0.018 | 45.160 | 0 | 141.369 | ||||
| 27/08/2026 | 0.017 | 43.940 | 100,000 | 141.835 | 100,000 | 0.016 | ||
| 26/08/2026 | 0.018 | 39.760 | 0 | 153.414 | ||||
| 25/08/2026 | 0.018 | 39.940 | 0 | 152.375 | ||||
| 24/08/2026 | 0.018 | 35.100 | 0 | 165.260 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 14:27 | |
| 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 |