| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.024 | 426.000 | 5,000 | 39.215 | ||||
| 16/09/2026 | 0.026 | 433.400 | 0 | 38.896 | ||||
| 15/09/2026 | 0.027 | 438.800 | 245,000 | 38.402 | 85,000 | 0.028 | 160,000 | 0.027 |
| 14/09/2026 | 0.025 | 430.600 | 0 | 38.756 | ||||
| 11/09/2026 | 0.024 | 428.400 | 100,000 | 38.452 | 100,000 | 0.024 | ||
| 10/09/2026 | 0.024 | 425.600 | 125,000 | 38.846 | 125,000 | 0.024 | ||
| 09/09/2026 | 0.026 | 434.000 | 0 | 38.368 | ||||
| 08/09/2026 | 0.027 | 435.400 | 0 | 38.537 | ||||
| 07/09/2026 | 0.027 | 438.400 | 120,000 | 37.989 | 120,000 | 0.028 | ||
| 04/09/2026 | 0.029 | 442.800 | 85,000 | 37.973 | 85,000 | 0.030 | ||
| 03/09/2026 | 0.026 | 433.000 | 205,000 | 38.176 | 205,000 | 0.029 | ||
| 02/09/2026 | 0.028 | 438.200 | 400,000 | 38.171 | 400,000 | 0.028 | ||
| 01/09/2026 | 0.030 | 441.400 | 105,000 | 38.492 | 100,000 | 0.029 | 5,000 | 0.030 |
| 31/08/2026 | 0.033 | 453.000 | 0 | 37.763 | ||||
| 28/08/2026 | 0.033 | 455.200 | 0 | 37.234 | ||||
| 27/08/2026 | 0.032 | 447.800 | 0 | 37.983 | ||||
| 26/08/2026 | 0.032 | 445.400 | 500,000 | 38.318 | 500,000 | 0.032 | ||
| 25/08/2026 | 0.031 | 442.000 | 0 | 38.424 | ||||
| 24/08/2026 | 0.031 | 440.000 | 0 | 38.693 | ||||
| 21/08/2026 | 0.035 | 457.000 | 0 | 37.337 |
| 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 |