| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.050 | 110.200 | 0 | 96.650 | ||||
| 16/09/2026 | 0.052 | 111.900 | 0 | 95.876 | ||||
| 15/09/2026 | 0.044 | 105.700 | 0 | 96.814 | ||||
| 14/09/2026 | 0.045 | 106.500 | 0 | 96.371 | ||||
| 11/09/2026 | 0.055 | 111.700 | 10,000 | 96.127 | 10,000 | 0.051 | ||
| 10/09/2026 | 0.058 | 113.000 | 0 | 96.144 | ||||
| 09/09/2026 | 0.058 | 111.600 | 180,000 | 97.115 | 110,000 | 0.060 | 70,000 | 0.061 |
| 08/09/2026 | 0.056 | 111.000 | 110,000 | 96.401 | 30,000 | 0.063 | 80,000 | 0.061 |
| 07/09/2026 | 0.064 | 115.100 | 160,000 | 96.214 | 80,000 | 0.066 | 80,000 | 0.064 |
| 04/09/2026 | 0.056 | 109.700 | 620,000 | 96.459 | 310,000 | 0.058 | 310,000 | 0.061 |
| 03/09/2026 | 0.079 | 119.800 | 60,000 | 97.245 | 30,000 | 0.077 | 30,000 | 0.077 |
| 02/09/2026 | 0.077 | 117.500 | 0 | 98.223 | ||||
| 01/09/2026 | 0.086 | 120.900 | 0 | 98.452 | ||||
| 31/08/2026 | 0.091 | 123.000 | 0 | 98.164 | ||||
| 28/08/2026 | 0.090 | 120.600 | 0 | 99.129 | ||||
| 27/08/2026 | 0.094 | 122.800 | 0 | 98.347 | ||||
| 26/08/2026 | 0.084 | 117.500 | 0 | 99.115 | ||||
| 25/08/2026 | 0.067 | 110.400 | 0 | 98.282 | ||||
| 24/08/2026 | 0.066 | 108.800 | 50,000 | 99.031 | 20,000 | 0.066 | 30,000 | 0.066 |
| 21/08/2026 | 0.081 | 114.800 | 40,000 | 99.076 | 20,000 | 0.080 | 20,000 | 0.080 |
| 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 |