| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.405 | 184.400 | 0 | 127.522 | ||||
| 16/09/2026 | 0.390 | 177.000 | 0 | 136.287 | ||||
| 15/09/2026 | 0.390 | 173.200 | 0 | 145.285 | ||||
| 14/09/2026 | 0.395 | 174.774 | 0 | 140.940 | ||||
| 11/09/2026 | 0.415 | 182.274 | 10,000 | 136.327 | 10,000 | 0.400 | ||
| 10/09/2026 | 0.400 | 176.174 | 10,000 | 141.625 | 10,000 | 0.400 | ||
| 09/09/2026 | 0.415 | 182.374 | 0 | 135.117 | ||||
| 08/09/2026 | 0.380 | 169.974 | 20,000 | 143.341 | 20,000 | 0.420 | ||
| 07/09/2026 | 0.390 | 173.974 | 60,000 | 139.330 | 50,000 | 0.385 | 10,000 | 0.380 |
| 04/09/2026 | 0.335 | 158.174 | 0 | 141.595 | ||||
| 03/09/2026 | 0.355 | 162.774 | 0 | 142.664 | ||||
| 02/09/2026 | 0.375 | 168.174 | 70,000 | 141.669 | 10,000 | 0.380 | 60,000 | 0.372 |
| 01/09/2026 | 0.350 | 162.874 | 20,000 | 138.454 | 20,000 | 0.345 | ||
| 31/08/2026 | 0.375 | 165.474 | 0 | 147.195 | ||||
| 28/08/2026 | 0.390 | 169.074 | 0 | 146.369 | ||||
| 27/08/2026 | 0.430 | 178.574 | 10,000 | 147.396 | 10,000 | 0.430 | ||
| 26/08/2026 | 0.365 | 161.774 | 0 | 147.428 | ||||
| 25/08/2026 | 0.365 | 161.274 | 290,000 | 145.291 | 260,000 | 0.349 | ||
| 24/08/2026 | 0.290 | 139.574 | 280,000 | 148.634 | 130,000 | 0.276 | 150,000 | 0.283 |
| 21/08/2026 | 0.280 | 138.774 | 130,000 | 142.774 | 10,000 | 0.280 | 100,000 | 0.281 |
| 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 |