| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.065 | 26.140 | 0 | 56.217 | ||||
| 16/09/2026 | 0.066 | 26.180 | 0 | 56.437 | ||||
| 15/09/2026 | 0.068 | 26.500 | 0 | 56.342 | ||||
| 14/09/2026 | 0.069 | 27.160 | 0 | 55.140 | ||||
| 11/09/2026 | 0.064 | 26.360 | 0 | 55.141 | ||||
| 10/09/2026 | 0.063 | 25.920 | 400,000 | 55.757 | 400,000 | 0.063 | ||
| 09/09/2026 | 0.066 | 26.380 | 0 | 55.714 | ||||
| 08/09/2026 | 0.070 | 26.920 | 10,000 | 55.800 | 10,000 | 0.070 | ||
| 07/09/2026 | 0.075 | 27.500 | 0 | 56.080 | ||||
| 04/09/2026 | 0.077 | 28.440 | 230,000 | 54.497 | 230,000 | 0.078 | ||
| 03/09/2026 | 0.074 | 27.440 | 0 | 55.750 | ||||
| 02/09/2026 | 0.076 | 28.060 | 0 | 54.958 | ||||
| 01/09/2026 | 0.076 | 27.560 | 0 | 56.110 | ||||
| 31/08/2026 | 0.076 | 27.620 | 0 | 55.938 | ||||
| 28/08/2026 | 0.076 | 27.820 | 0 | 55.380 | ||||
| 27/08/2026 | 0.076 | 27.480 | 0 | 56.112 | ||||
| 26/08/2026 | 0.082 | 28.460 | 160,000 | 55.732 | 160,000 | 0.086 | ||
| 25/08/2026 | 0.076 | 27.760 | 0 | 55.436 | ||||
| 24/08/2026 | 0.076 | 27.820 | 0 | 55.267 | ||||
| 21/08/2026 | 0.084 | 29.020 | 0 | 54.938 |
| 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 |