| 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 | 62.400 | 0 | 169.251 | ||||
| 16/09/2026 | 0.010 | 63.650 | 0 | 152.779 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 159.976 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 149.744 | ||||
| 11/09/2026 | 0.010 | 63.150 | 0 | 124.560 | ||||
| 10/09/2026 | 0.010 | 63.450 | 0 | 119.063 | ||||
| 09/09/2026 | 0.010 | 65.000 | 0 | 109.060 | ||||
| 08/09/2026 | 0.010 | 65.350 | 0 | 104.442 | ||||
| 07/09/2026 | 0.010 | 68.300 | 0 | 90.671 | ||||
| 04/09/2026 | 0.010 | 67.200 | 0 | 87.592 | ||||
| 03/09/2026 | 0.011 | 68.050 | 0 | 84.641 | ||||
| 02/09/2026 | 0.011 | 68.250 | 0 | 82.115 | ||||
| 01/09/2026 | 0.011 | 68.850 | 0 | 78.479 | ||||
| 31/08/2026 | 0.011 | 70.750 | 0 | 71.047 | ||||
| 28/08/2026 | 0.011 | 70.150 | 257,500 | 68.821 | 245,000 | 0.011 | 12,500 | 0.015 |
| 27/08/2026 | 0.016 | 71.300 | 0 | 70.971 | ||||
| 26/08/2026 | 0.016 | 69.700 | 250,000 | 74.527 | 5,000 | 0.012 | 245,000 | 0.016 |
| 25/08/2026 | 0.012 | 67.850 | 0 | 73.274 | ||||
| 24/08/2026 | 0.012 | 66.750 | 0 | 75.211 | ||||
| 21/08/2026 | 0.027 | 72.500 | 0 | 71.790 |
| 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 |