| 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 | 110.200 | 0 | 100.595 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 87.101 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 102.107 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 93.700 | ||||
| 11/09/2026 | 0.017 | 111.700 | 0 | 76.714 | ||||
| 10/09/2026 | 0.021 | 113.000 | 30,000 | 74.433 | ||||
| 09/09/2026 | 0.023 | 111.600 | 0 | 77.750 | ||||
| 08/09/2026 | 0.023 | 111.000 | 0 | 76.766 | ||||
| 07/09/2026 | 0.036 | 115.100 | 495,000 | 73.723 | ||||
| 04/09/2026 | 0.023 | 109.700 | 305,000 | 71.362 | ||||
| 03/09/2026 | 0.061 | 119.800 | 35,000 | 67.401 | 35,000 | 0.058 | ||
| 02/09/2026 | 0.059 | 117.500 | 125,000 | 71.319 | ||||
| 01/09/2026 | 0.092 | 120.900 | 60,000 | 75.800 | ||||
| 31/08/2026 | 0.116 | 123.000 | 365,000 | 77.953 | ||||
| 28/08/2026 | 0.111 | 120.600 | 0 | 78.469 | ||||
| 27/08/2026 | 0.136 | 122.800 | 1,640,000 | 80.243 | 815,000 | 0.126 | ||
| 26/08/2026 | 0.110 | 117.500 | 210,000 | 84.052 | ||||
| 25/08/2026 | 0.067 | 110.400 | 95,000 | 81.964 | ||||
| 24/08/2026 | 0.065 | 108.800 | 875,000 | 83.499 | 715,000 | 0.070 | ||
| 21/08/2026 | 0.108 | 114.800 | 395,000 | 83.626 | 305,000 | 0.101 |
| 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 |