| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.051 | 4.195 | 0 | 77.739 | ||||
| 17/09/2026 | 0.048 | 4.130 | 0 | 77.541 | ||||
| 16/09/2026 | 0.046 | 4.050 | 150,000 | 78.228 | 150,000 | 0.048 | ||
| 15/09/2026 | 0.050 | 4.110 | 0 | 78.720 | ||||
| 14/09/2026 | 0.055 | 4.185 | 0 | 79.251 | ||||
| 11/09/2026 | 0.056 | 4.230 | 12,000 | 78.012 | 12,000 | 0.052 | ||
| 10/09/2026 | 0.058 | 4.250 | 0 | 78.305 | ||||
| 09/09/2026 | 0.065 | 4.370 | 0 | 78.431 | ||||
| 08/09/2026 | 0.068 | 4.420 | 6,000 | 78.343 | 6,000 | 0.071 | ||
| 07/09/2026 | 0.069 | 4.400 | 0 | 79.099 | ||||
| 04/09/2026 | 0.082 | 4.355 | 132,000 | 85.388 | 66,000 | 0.083 | 66,000 | 0.083 |
| 03/09/2026 | 0.066 | 4.370 | 0 | 77.710 | ||||
| 02/09/2026 | 0.065 | 4.305 | 0 | 78.686 | ||||
| 01/09/2026 | 0.082 | 4.595 | 72,000 | 78.585 | 36,000 | 0.087 | 36,000 | 0.090 |
| 31/08/2026 | 0.093 | 4.720 | 0 | 79.572 | ||||
| 28/08/2026 | 0.095 | 4.745 | 0 | 79.120 | ||||
| 27/08/2026 | 0.095 | 4.745 | 114,000 | 78.929 | 57,000 | 0.095 | 57,000 | 0.096 |
| 26/08/2026 | 0.098 | 4.735 | 0 | 80.119 | ||||
| 25/08/2026 | 0.099 | 4.770 | 174,000 | 79.425 | 87,000 | 0.099 | 87,000 | 0.100 |
| 24/08/2026 | 0.101 | 4.745 | 456,000 | 80.612 | 228,000 | 0.101 | 228,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 15:16 | |
| 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 |