| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.143 | 159.800 | 0 | 36.466 | ||||
| 16/09/2026 | 0.145 | 160.900 | 48,000 | 36.340 | 48,000 | 0.145 | ||
| 15/09/2026 | 0.143 | 159.600 | 0 | 36.500 | ||||
| 14/09/2026 | 0.154 | 164.900 | 0 | 36.150 | ||||
| 11/09/2026 | 0.151 | 163.300 | 656,000 | 36.264 | 560,000 | 0.149 | 96,000 | 0.150 |
| 10/09/2026 | 0.154 | 164.700 | 0 | 36.171 | ||||
| 09/09/2026 | 0.155 | 166.000 | 0 | 35.800 | ||||
| 08/09/2026 | 0.155 | 164.900 | 0 | 36.220 | ||||
| 07/09/2026 | 0.159 | 167.600 | 0 | 35.764 | ||||
| 04/09/2026 | 0.158 | 166.700 | 560,000 | 35.919 | 560,000 | 0.160 | ||
| 03/09/2026 | 0.150 | 163.500 | 64,000 | 35.910 | 40,000 | 0.152 | 24,000 | 0.151 |
| 02/09/2026 | 0.147 | 162.600 | 0 | 35.772 | ||||
| 01/09/2026 | 0.144 | 160.600 | 0 | 36.173 | ||||
| 31/08/2026 | 0.145 | 161.000 | 0 | 36.162 | ||||
| 28/08/2026 | 0.145 | 161.400 | 0 | 35.962 | ||||
| 27/08/2026 | 0.145 | 161.800 | 0 | 35.791 | ||||
| 26/08/2026 | 0.144 | 161.700 | 8,000 | 35.656 | 8,000 | 0.144 | ||
| 25/08/2026 | 0.149 | 163.200 | 0 | 35.900 | ||||
| 24/08/2026 | 0.146 | 161.500 | 16,000 | 36.073 | 16,000 | 0.150 | ||
| 21/08/2026 | 0.149 | 162.900 | 0 | 35.960 |
| 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 |