| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.041 | 426.000 | 600,000 | 40.236 | 600,000 | 0.041 | ||
| 16/09/2026 | 0.043 | 433.400 | 0 | 39.857 | ||||
| 15/09/2026 | 0.044 | 438.800 | 0 | 39.417 | ||||
| 14/09/2026 | 0.042 | 430.600 | 0 | 39.838 | ||||
| 11/09/2026 | 0.041 | 428.400 | 0 | 39.710 | ||||
| 10/09/2026 | 0.041 | 425.600 | 200,000 | 40.040 | 200,000 | 0.041 | ||
| 09/09/2026 | 0.044 | 434.000 | 0 | 39.836 | ||||
| 08/09/2026 | 0.045 | 435.400 | 0 | 39.919 | ||||
| 07/09/2026 | 0.045 | 438.400 | 0 | 39.496 | ||||
| 04/09/2026 | 0.045 | 442.800 | 0 | 38.830 | ||||
| 03/09/2026 | 0.044 | 433.000 | 100,000 | 39.764 | 100,000 | 0.044 | ||
| 02/09/2026 | 0.047 | 438.200 | 0 | 39.939 | ||||
| 01/09/2026 | 0.048 | 441.400 | 50,000 | 39.831 | 50,000 | 0.048 | ||
| 31/08/2026 | 0.053 | 453.000 | 0 | 39.675 | ||||
| 28/08/2026 | 0.053 | 455.200 | 250,000 | 39.290 | 50,000 | 0.054 | 150,000 | 0.055 |
| 27/08/2026 | 0.051 | 447.800 | 0 | 39.673 | ||||
| 26/08/2026 | 0.051 | 445.400 | 100,000 | 39.952 | 100,000 | 0.052 | ||
| 25/08/2026 | 0.050 | 442.000 | 0 | 40.108 | ||||
| 24/08/2026 | 0.050 | 440.000 | 0 | 40.336 | ||||
| 21/08/2026 | 0.054 | 457.000 | 0 | 39.118 |
| 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 |