| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.179 | 46.620 | 40,000 | 117.975 | 40,000 | 0.179 | ||
| 16/09/2026 | 0.187 | 47.500 | 0 | 118.104 | ||||
| 15/09/2026 | 0.187 | 47.600 | 0 | 117.145 | ||||
| 14/09/2026 | 0.178 | 46.160 | 6,420,000 | 118.794 | 3,220,000 | 0.183 | 3,200,000 | 0.182 |
| 11/09/2026 | 0.191 | 47.900 | 68,000 | 116.711 | 8,000 | 0.193 | 60,000 | 0.181 |
| 10/09/2026 | 48.620 | 0 | ||||||
| 09/09/2026 | 48.000 | 0 | ||||||
| 08/09/2026 | 45.820 | 0 | ||||||
| 07/09/2026 | 47.680 | 0 | ||||||
| 04/09/2026 | 44.220 | 0 | ||||||
| 03/09/2026 | 46.680 | 0 | ||||||
| 02/09/2026 | 45.240 | 0 | ||||||
| 01/09/2026 | 43.800 | 0 | ||||||
| 31/08/2026 | 46.380 | 0 | ||||||
| 28/08/2026 | 45.160 | 0 | ||||||
| 27/08/2026 | 43.940 | 0 | ||||||
| 26/08/2026 | 39.760 | 0 | ||||||
| 25/08/2026 | 39.940 | 0 | ||||||
| 24/08/2026 | 35.100 | 0 | ||||||
| 21/08/2026 | 37.280 | 0 |
| 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 |