| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.019 | 426.000 | 0 | 47.026 | ||||
| 16/09/2026 | 0.019 | 433.400 | 0 | 44.867 | ||||
| 15/09/2026 | 0.019 | 438.800 | 0 | 43.247 | ||||
| 14/09/2026 | 0.019 | 430.600 | 0 | 44.965 | ||||
| 11/09/2026 | 0.019 | 428.400 | 0 | 44.644 | ||||
| 10/09/2026 | 0.019 | 425.600 | 0 | 45.042 | ||||
| 09/09/2026 | 0.020 | 434.000 | 0 | 43.191 | ||||
| 08/09/2026 | 0.020 | 435.400 | 170,000 | 42.597 | ||||
| 07/09/2026 | 0.023 | 438.400 | 0 | 42.822 | ||||
| 04/09/2026 | 0.024 | 442.800 | 0 | 41.405 | ||||
| 03/09/2026 | 0.022 | 433.000 | 10,000 | 42.714 | ||||
| 02/09/2026 | 0.024 | 438.200 | 0 | 42.005 | ||||
| 01/09/2026 | 0.025 | 441.400 | 1,870,000 | 41.393 | 930,000 | 0.024 | 730,000 | 0.024 |
| 31/08/2026 | 0.030 | 453.000 | 40,000 | 40.064 | 20,000 | 0.028 | 20,000 | 0.028 |
| 28/08/2026 | 0.033 | 455.200 | 0 | 39.757 | ||||
| 27/08/2026 | 0.031 | 447.800 | 0 | 40.694 | ||||
| 26/08/2026 | 0.031 | 445.400 | 600,000 | 41.035 | 600,000 | 0.031 | ||
| 25/08/2026 | 0.031 | 442.000 | 0 | 41.615 | ||||
| 24/08/2026 | 0.032 | 440.000 | 620,000 | 42.159 | 620,000 | 0.033 | ||
| 21/08/2026 | 0.039 | 457.000 | 1,340,000 | 39.463 | 420,000 | 0.035 | 920,000 | 0.038 |
| 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 |