| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.040 | 105.000 | 0 | 47.412 | ||||
| 17/09/2026 | 0.040 | 105.000 | 0 | 47.283 | ||||
| 16/09/2026 | 0.042 | 105.900 | 0 | 47.133 | ||||
| 15/09/2026 | 0.044 | 106.300 | 0 | 47.445 | ||||
| 14/09/2026 | 0.044 | 106.000 | 0 | 47.614 | ||||
| 11/09/2026 | 0.044 | 106.200 | 0 | 47.039 | ||||
| 10/09/2026 | 0.042 | 105.500 | 0 | 46.767 | ||||
| 09/09/2026 | 0.044 | 106.300 | 0 | 46.695 | ||||
| 08/09/2026 | 0.050 | 108.600 | 0 | 46.687 | ||||
| 07/09/2026 | 0.051 | 108.800 | 0 | 46.747 | ||||
| 04/09/2026 | 0.055 | 110.400 | 0 | 46.280 | ||||
| 03/09/2026 | 0.046 | 106.900 | 0 | 46.196 | ||||
| 02/09/2026 | 0.050 | 108.600 | 100,000 | 45.971 | 50,000 | 0.051 | 50,000 | 0.051 |
| 01/09/2026 | 0.053 | 108.600 | 0 | 47.007 | ||||
| 31/08/2026 | 0.061 | 112.200 | 0 | 46.160 | ||||
| 28/08/2026 | 0.060 | 110.500 | 0 | 47.160 | ||||
| 27/08/2026 | 0.064 | 112.100 | 580,000 | 46.810 | 290,000 | 0.066 | 290,000 | 0.066 |
| 26/08/2026 | 0.070 | 113.100 | 200,000 | 47.660 | 100,000 | 0.075 | 100,000 | 0.076 |
| 25/08/2026 | 0.070 | 113.000 | 60,000 | 47.661 | 60,000 | 0.070 | ||
| 24/08/2026 | 0.069 | 113.300 | 520,000 | 46.918 | 260,000 | 0.068 | 260,000 | 0.069 |
| 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 |