| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.173 | 184.400 | 50,000 | 133.748 | 50,000 | 0.176 | ||
| 16/09/2026 | 0.162 | 177.000 | 0 | 133.627 | ||||
| 15/09/2026 | 0.159 | 173.200 | 0 | 136.190 | ||||
| 14/09/2026 | 0.161 | 174.774 | 0 | 133.601 | ||||
| 11/09/2026 | 0.171 | 182.274 | 0 | 133.394 | ||||
| 10/09/2026 | 0.164 | 176.174 | 0 | 135.422 | ||||
| 09/09/2026 | 0.172 | 182.374 | 0 | 133.745 | ||||
| 08/09/2026 | 0.155 | 169.974 | 50,000 | 135.138 | 50,000 | 0.161 | ||
| 07/09/2026 | 0.160 | 173.974 | 0 | 133.873 | ||||
| 04/09/2026 | 0.138 | 158.174 | 2,575,000 | 134.330 | 1,250,000 | 0.145 | 1,325,000 | 0.147 |
| 03/09/2026 | 0.145 | 162.774 | 325,000 | 134.440 | 150,000 | 0.145 | 175,000 | 0.145 |
| 02/09/2026 | 168.174 | 0 | ||||||
| 01/09/2026 | 162.874 | 0 | ||||||
| 31/08/2026 | 165.474 | 0 | ||||||
| 28/08/2026 | 169.074 | 0 | ||||||
| 27/08/2026 | 178.574 | 0 | ||||||
| 26/08/2026 | 161.774 | 0 | ||||||
| 25/08/2026 | 161.274 | 0 | ||||||
| 24/08/2026 | 139.574 | 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 |