| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.050 | 426.000 | 0 | 33.197 | ||||
| 16/09/2026 | 0.055 | 433.400 | 0 | 32.995 | ||||
| 15/09/2026 | 0.056 | 438.800 | 0 | 31.846 | ||||
| 14/09/2026 | 0.052 | 430.600 | 1,025,000 | 32.526 | ||||
| 11/09/2026 | 0.051 | 428.400 | 240,000 | 32.542 | ||||
| 10/09/2026 | 0.050 | 425.600 | 1,230,000 | 32.834 | ||||
| 09/09/2026 | 0.055 | 434.000 | 150,000 | 32.375 | ||||
| 08/09/2026 | 0.057 | 435.400 | 285,000 | 32.635 | ||||
| 07/09/2026 | 0.059 | 438.400 | 1,050,000 | 32.463 | ||||
| 04/09/2026 | 0.064 | 442.800 | 3,585,000 | 32.768 | ||||
| 03/09/2026 | 0.056 | 433.000 | 1,535,000 | 32.600 | ||||
| 02/09/2026 | 0.062 | 438.200 | 205,000 | 33.204 | ||||
| 01/09/2026 | 0.064 | 441.400 | 2,600,000 | 33.007 | ||||
| 31/08/2026 | 0.071 | 453.000 | 30,000 | 32.060 | ||||
| 28/08/2026 | 0.076 | 455.200 | 1,300,000 | 32.830 | ||||
| 27/08/2026 | 0.071 | 447.800 | 2,100,000 | 33.230 | ||||
| 26/08/2026 | 0.069 | 445.400 | 2,665,000 | 33.179 | ||||
| 25/08/2026 | 0.066 | 442.000 | 2,215,000 | 33.085 | ||||
| 24/08/2026 | 0.066 | 440.000 | 930,000 | 33.553 | ||||
| 21/08/2026 | 0.077 | 457.000 | 1,640,000 | 32.235 |
| 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 |