| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.122 | 76.750 | 1,952,000 | 36.303 | 912,000 | 0.129 | 912,000 | 0.129 |
| 17/09/2026 | 0.128 | 77.350 | 2,112,000 | 36.766 | 1,056,000 | 0.123 | 1,056,000 | 0.123 |
| 16/09/2026 | 0.126 | 77.000 | 1,104,000 | 36.805 | 576,000 | 0.128 | 528,000 | 0.128 |
| 15/09/2026 | 0.120 | 76.050 | 384,000 | 36.821 | 192,000 | 0.117 | 192,000 | 0.119 |
| 14/09/2026 | 0.115 | 75.450 | 32,000 | 36.471 | 16,000 | 0.113 | 16,000 | 0.114 |
| 11/09/2026 | 0.114 | 75.050 | 224,000 | 36.724 | 112,000 | 0.112 | 112,000 | 0.114 |
| 10/09/2026 | 0.117 | 75.300 | 112,000 | 37.041 | 112,000 | 0.118 | ||
| 09/09/2026 | 0.129 | 76.950 | 128,000 | 37.275 | 128,000 | 0.130 | ||
| 08/09/2026 | 76.900 | 0 | ||||||
| 07/09/2026 | 77.100 | 0 | ||||||
| 04/09/2026 | 77.500 | 0 | ||||||
| 03/09/2026 | 76.761 | 0 | ||||||
| 02/09/2026 | 75.461 | 0 | ||||||
| 01/09/2026 | 75.411 | 0 | ||||||
| 31/08/2026 | 75.711 | 0 | ||||||
| 28/08/2026 | 74.961 | 0 | ||||||
| 27/08/2026 | 74.111 | 0 | ||||||
| 26/08/2026 | 73.661 | 0 | ||||||
| 25/08/2026 | 73.811 | 0 | ||||||
| 24/08/2026 | 74.061 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:58 | |
| 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 |