| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.148 | 303.000 | 760,000 | 93.035 | 760,000 | 0.131 | ||
| 17/09/2026 | 0.106 | 254.800 | 120,000 | 105.005 | 120,000 | 0.103 | ||
| 16/09/2026 | 0.096 | 238.000 | 360,000 | 111.477 | 190,000 | 0.104 | 20,000 | 0.104 |
| 15/09/2026 | 0.094 | 234.600 | 890,000 | 112.417 | 80,000 | 0.092 | 570,000 | 0.094 |
| 14/09/2026 | 0.114 | 252.400 | 210,000 | 112.530 | 210,000 | 0.117 | ||
| 11/09/2026 | 0.133 | 270.000 | 180,000 | 110.059 | 180,000 | 0.137 | ||
| 10/09/2026 | 0.158 | 292.000 | 210,000 | 107.842 | 20,000 | 0.158 | 190,000 | 0.164 |
| 09/09/2026 | 0.202 | 320.800 | 70,000 | 111.327 | 50,000 | 0.221 | 20,000 | 0.202 |
| 08/09/2026 | 0.210 | 331.200 | 160,000 | 106.226 | 60,000 | 0.204 | 100,000 | 0.210 |
| 07/09/2026 | 0.236 | 350.800 | 130,000 | 104.145 | 90,000 | 0.271 | 40,000 | 0.236 |
| 04/09/2026 | 0.250 | 361.400 | 160,000 | 101.763 | 100,000 | 0.288 | 60,000 | 0.270 |
| 03/09/2026 | 0.250 | 355.000 | 50,000 | 108.018 | 50,000 | 0.250 | ||
| 02/09/2026 | 0.237 | 342.600 | 50,000 | 111.284 | 50,000 | 0.238 | ||
| 01/09/2026 | 0.232 | 336.800 | 60,000 | 113.309 | 60,000 | 0.292 | ||
| 31/08/2026 | 0.246 | 349.000 | 0 | 110.299 | ||||
| 28/08/2026 | 0.195 | 300.400 | 0 | 121.470 | ||||
| 27/08/2026 | 0.212 | 314.600 | 0 | 119.305 | ||||
| 26/08/2026 | 0.212 | 303.000 | 10,000 | 130.241 | 10,000 | 0.214 | ||
| 25/08/2026 | 0.206 | 299.600 | 1,010,000 | 128.885 | 1,010,000 | 0.218 | ||
| 24/08/2026 | 0.224 | 312.200 | 10,000 | 128.842 | 10,000 | 0.241 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:41 | |
| 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 |