| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 1.510 | 159.800 | 0 | 32.008 | ||||
| 16/09/2026 | 1.610 | 160.900 | 0 | 26.855 | ||||
| 15/09/2026 | 1.510 | 159.600 | 0 | 34.369 | ||||
| 14/09/2026 | 1.950 | 164.900 | 0 | |||||
| 11/09/2026 | 1.850 | 163.300 | 0 | |||||
| 10/09/2026 | 2.000 | 164.700 | 0 | 28.312 | ||||
| 09/09/2026 | 2.080 | 166.000 | 0 | |||||
| 08/09/2026 | 2.040 | 164.900 | 0 | 33.213 | ||||
| 07/09/2026 | 2.260 | 167.600 | 416,000 | 64,000 | 2.260 | 352,000 | 2.283 | |
| 04/09/2026 | 2.200 | 166.700 | 0 | 21.699 | ||||
| 03/09/2026 | 1.850 | 163.500 | 0 | |||||
| 02/09/2026 | 1.780 | 162.600 | 20,000 | |||||
| 01/09/2026 | 1.650 | 160.600 | 40,000 | 29.456 | 40,000 | 1.680 | ||
| 31/08/2026 | 1.680 | 161.000 | 406,800 | 27.901 | 386,800 | 1.678 | ||
| 28/08/2026 | 1.730 | 161.400 | 32,400 | 27.974 | 32,400 | 1.720 | ||
| 27/08/2026 | 1.760 | 161.800 | 0 | 26.466 | ||||
| 26/08/2026 | 1.760 | 161.700 | 40,000 | 27.212 | 40,000 | 1.830 | ||
| 25/08/2026 | 1.900 | 163.200 | 0 | 26.913 | ||||
| 24/08/2026 | 1.760 | 161.500 | 0 | 28.435 | ||||
| 21/08/2026 | 1.900 | 162.900 | 0 | 28.487 |
| 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 |