| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.144 | 105.100 | 230,000 | 41.042 | ||||
| 16/09/2026 | 0.135 | 106.200 | 0 | 40.615 | ||||
| 15/09/2026 | 0.132 | 107.200 | 235,000 | 41.266 | ||||
| 14/09/2026 | 0.142 | 105.900 | 1,275,000 | 41.392 | ||||
| 11/09/2026 | 0.135 | 107.500 | 0 | 41.760 | ||||
| 10/09/2026 | 0.136 | 106.900 | 0 | 41.005 | ||||
| 09/09/2026 | 0.121 | 109.800 | 240,000 | 41.540 | ||||
| 08/09/2026 | 0.124 | 109.500 | 235,000 | 41.662 | ||||
| 07/09/2026 | 0.120 | 109.600 | 0 | 40.806 | ||||
| 04/09/2026 | 0.119 | 110.100 | 250,000 | 40.825 | ||||
| 03/09/2026 | 0.135 | 107.500 | 595,000 | 40.698 | 595,000 | 0.123 | ||
| 02/09/2026 | 0.126 | 109.900 | 490,000 | 41.784 | ||||
| 01/09/2026 | 0.122 | 110.400 | 1,605,000 | 41.388 | 265,000 | 0.125 | ||
| 31/08/2026 | 0.108 | 114.200 | 1,360,000 | 42.648 | 1,000,000 | 0.114 | ||
| 28/08/2026 | 0.105 | 113.900 | 0 | 41.292 | ||||
| 27/08/2026 | 0.100 | 115.500 | 795,000 | 41.776 | ||||
| 26/08/2026 | 0.099 | 116.600 | 1,255,000 | 42.549 | 465,000 | 0.099 | ||
| 25/08/2026 | 0.109 | 114.200 | 120,000 | 42.068 | ||||
| 24/08/2026 | 0.117 | 112.500 | 295,000 | 41.760 | ||||
| 21/08/2026 | 0.069 | 123.000 | 525,000 | 40.890 | 525,000 | 0.064 |
| 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 |