| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.204 | 110.200 | 0 | 86.949 | ||||
| 16/09/2026 | 0.200 | 111.900 | 20,000 | 87.429 | 20,000 | 0.197 | ||
| 15/09/2026 | 0.219 | 105.700 | 0 | 87.370 | ||||
| 14/09/2026 | 0.217 | 106.500 | 20,000 | 87.453 | 20,000 | 0.216 | ||
| 11/09/2026 | 0.203 | 111.700 | 0 | 87.681 | ||||
| 10/09/2026 | 0.202 | 113.000 | 0 | 89.474 | ||||
| 09/09/2026 | 0.206 | 111.600 | 0 | 89.173 | ||||
| 08/09/2026 | 0.206 | 111.000 | 0 | 87.468 | ||||
| 07/09/2026 | 0.198 | 115.100 | 0 | 89.821 | ||||
| 04/09/2026 | 0.212 | 109.700 | 0 | 87.961 | ||||
| 03/09/2026 | 0.186 | 119.800 | 40,000 | 88.744 | 40,000 | 0.182 | ||
| 02/09/2026 | 0.192 | 117.500 | 0 | 88.464 | ||||
| 01/09/2026 | 0.183 | 120.900 | 80,000 | 87.864 | 80,000 | 0.175 | ||
| 31/08/2026 | 0.181 | 123.000 | 0 | 89.749 | ||||
| 28/08/2026 | 0.185 | 120.600 | 0 | 87.485 | ||||
| 27/08/2026 | 0.181 | 122.800 | 120,000 | 88.160 | 120,000 | 0.191 | ||
| 26/08/2026 | 0.197 | 117.500 | 0 | 89.749 | ||||
| 25/08/2026 | 0.219 | 110.400 | 0 | 91.627 | ||||
| 24/08/2026 | 0.221 | 108.800 | 0 | 89.433 | ||||
| 21/08/2026 | 0.207 | 114.800 | 0 | 90.305 |
| 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 |