| 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 | 26.140 | 0 | 77.214 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 75.927 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 73.144 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 68.647 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 70.265 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 71.736 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 68.530 | ||||
| 08/09/2026 | 0.010 | 26.920 | 0 | 65.040 | ||||
| 07/09/2026 | 0.010 | 27.500 | 0 | 61.486 | ||||
| 04/09/2026 | 0.010 | 28.440 | 0 | 55.198 | ||||
| 03/09/2026 | 0.010 | 27.440 | 0 | 59.218 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 55.797 | ||||
| 01/09/2026 | 0.010 | 27.560 | 60,000 | 57.516 | ||||
| 31/08/2026 | 0.012 | 27.620 | 132,000 | 58.620 | ||||
| 28/08/2026 | 0.013 | 27.820 | 0 | 56.966 | ||||
| 27/08/2026 | 0.012 | 27.480 | 1,298,000 | 57.115 | 86,000 | 0.012 | 402,000 | 0.015 |
| 26/08/2026 | 0.020 | 28.460 | 3,294,000 | 58.047 | 1,198,000 | 0.021 | 1,432,000 | 0.018 |
| 25/08/2026 | 0.018 | 27.760 | 340,000 | 59.481 | 66,000 | 0.018 | 208,000 | 0.018 |
| 24/08/2026 | 0.020 | 27.820 | 0 | 60.018 | ||||
| 21/08/2026 | 0.032 | 29.020 | 1,896,000 | 59.334 | 912,000 | 0.031 | 984,000 | 0.028 |
| 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 |