| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.127 | 128.500 | 0 | 54.929 | ||||
| 16/09/2026 | 0.132 | 129.600 | 15,000 | 49.283 | 15,000 | 0.132 | ||
| 15/09/2026 | 0.132 | 129.600 | 0 | 48.006 | ||||
| 14/09/2026 | 0.105 | 126.400 | 0 | 44.629 | ||||
| 11/09/2026 | 0.105 | 127.000 | 0 | 37.089 | ||||
| 10/09/2026 | 0.122 | 128.700 | 0 | 39.869 | ||||
| 09/09/2026 | 0.146 | 131.700 | 600,000 | 37.694 | 300,000 | 0.158 | 300,000 | 0.159 |
| 08/09/2026 | 0.148 | 131.500 | 0 | 41.388 | ||||
| 07/09/2026 | 0.166 | 133.500 | 0 | 41.651 | ||||
| 04/09/2026 | 0.179 | 134.800 | 0 | 41.382 | ||||
| 03/09/2026 | 0.139 | 130.600 | 0 | 36.233 | ||||
| 02/09/2026 | 0.139 | 130.700 | 30,000 | 34.743 | 30,000 | 0.132 | ||
| 01/09/2026 | 0.148 | 131.200 | 0 | 49.253 | ||||
| 31/08/2026 | 0.172 | 134.000 | 0 | 38.704 | ||||
| 28/08/2026 | 0.172 | 133.700 | 10,000 | 39.575 | 10,000 | 0.173 | ||
| 27/08/2026 | 0.197 | 137.200 | 0 | 31.296 | ||||
| 26/08/2026 | 0.192 | 135.900 | 0 | 39.497 | ||||
| 25/08/2026 | 0.218 | 138.500 | 10,000 | 42.345 | 10,000 | 0.218 | ||
| 24/08/2026 | 0.242 | 141.200 | 0 | 41.509 | ||||
| 21/08/2026 | 0.242 | 141.700 | 0 | 32.913 |
| 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 |