| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.082 | 153.200 | 0 | 75.790 | ||||
| 16/09/2026 | 0.082 | 152.600 | 0 | 76.256 | ||||
| 15/09/2026 | 0.083 | 152.200 | 0 | 77.317 | ||||
| 14/09/2026 | 0.083 | 152.900 | 0 | 76.565 | ||||
| 11/09/2026 | 0.083 | 153.000 | 0 | 76.192 | ||||
| 10/09/2026 | 0.083 | 152.700 | 0 | 76.380 | ||||
| 09/09/2026 | 0.087 | 156.100 | 0 | 76.219 | ||||
| 08/09/2026 | 0.087 | 155.700 | 0 | 76.500 | ||||
| 07/09/2026 | 0.087 | 156.200 | 0 | 75.942 | ||||
| 04/09/2026 | 0.085 | 154.000 | 0 | 76.173 | ||||
| 03/09/2026 | 0.084 | 153.400 | 0 | 75.866 | ||||
| 02/09/2026 | 0.085 | 154.200 | 0 | 75.806 | ||||
| 01/09/2026 | 0.088 | 155.200 | 0 | 77.158 | ||||
| 31/08/2026 | 0.091 | 156.100 | 0 | 78.524 | ||||
| 28/08/2026 | 0.092 | 158.700 | 0 | 76.574 | ||||
| 27/08/2026 | 0.089 | 154.000 | 0 | 78.594 | ||||
| 26/08/2026 | 0.090 | 154.300 | 320,000 | 78.990 | 160,000 | 0.091 | 160,000 | 0.092 |
| 25/08/2026 | 0.090 | 155.200 | 0 | 78.080 | ||||
| 24/08/2026 | 0.090 | 155.000 | 480,000 | 78.177 | 240,000 | 0.089 | 240,000 | 0.089 |
| 21/08/2026 | 0.083 | 149.000 | 360,000 | 78.098 | 180,000 | 0.082 | 180,000 | 0.081 |
| 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 |