| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 16.000 | 0 | 112.728 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 101.534 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 94.232 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 78.761 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 77.237 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 74.000 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 62.861 | ||||
| 08/09/2026 | 0.010 | 16.920 | 0 | 55.192 | ||||
| 07/09/2026 | 0.010 | 16.790 | 0 | 55.588 | ||||
| 04/09/2026 | 0.010 | 17.280 | 0 | 43.450 | ||||
| 03/09/2026 | 0.010 | 17.220 | 0 | 43.227 | ||||
| 02/09/2026 | 0.010 | 17.060 | 0 | 44.497 | ||||
| 01/09/2026 | 0.020 | 17.570 | 0 | 45.596 | ||||
| 31/08/2026 | 0.023 | 17.600 | 0 | 46.504 | ||||
| 28/08/2026 | 0.038 | 18.080 | 0 | 45.659 | ||||
| 27/08/2026 | 0.047 | 18.300 | 0 | 45.998 | ||||
| 26/08/2026 | 0.051 | 18.360 | 0 | 46.202 | ||||
| 25/08/2026 | 0.074 | 18.980 | 400,000 | 44.636 | 200,000 | 0.068 | 200,000 | 0.074 |
| 24/08/2026 | 0.058 | 18.470 | 0 | 46.145 | ||||
| 21/08/2026 | 0.071 | 18.750 | 50,000 | 44.844 | 50,000 | 0.078 |
| 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 |