| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.019 | 426.000 | 0 | 40.106 | ||||
| 16/09/2026 | 0.020 | 433.400 | 0 | 39.358 | ||||
| 15/09/2026 | 0.020 | 438.800 | 0 | 38.376 | ||||
| 14/09/2026 | 0.020 | 430.600 | 0 | 39.680 | ||||
| 11/09/2026 | 0.020 | 428.400 | 0 | 39.833 | ||||
| 10/09/2026 | 0.020 | 425.600 | 0 | 40.235 | ||||
| 09/09/2026 | 0.020 | 434.000 | 145,000 | 38.752 | ||||
| 08/09/2026 | 0.020 | 435.400 | 130,000 | 38.450 | ||||
| 07/09/2026 | 0.021 | 438.400 | 0 | 38.427 | ||||
| 04/09/2026 | 0.021 | 442.800 | 3,410,000 | 37.496 | 2,200,000 | 0.022 | ||
| 03/09/2026 | 0.019 | 433.000 | 760,000 | 37.944 | ||||
| 02/09/2026 | 0.022 | 438.200 | 1,300,000 | 38.645 | 510,000 | 0.022 | ||
| 01/09/2026 | 0.023 | 441.400 | 1,000,000 | 38.594 | 995,000 | 0.023 | ||
| 31/08/2026 | 0.025 | 453.000 | 1,210,000 | 37.577 | 395,000 | 0.025 | 610,000 | 0.024 |
| 28/08/2026 | 0.027 | 455.200 | 945,000 | 37.940 | 450,000 | 0.025 | 395,000 | 0.027 |
| 27/08/2026 | 0.024 | 447.800 | 630,000 | 37.694 | 630,000 | 0.024 | ||
| 26/08/2026 | 0.024 | 445.400 | 900,000 | 38.025 | 170,000 | 0.024 | ||
| 25/08/2026 | 0.023 | 442.000 | 0 | 38.041 | ||||
| 24/08/2026 | 0.023 | 440.000 | 2,350,000 | 38.305 | 1,750,000 | 0.023 | ||
| 21/08/2026 | 0.026 | 457.000 | 2,205,000 | 36.751 | 1,085,000 | 0.025 | 560,000 | 0.024 |
| 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 |