| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.169 | 105.100 | 0 | 45.936 | ||||
| 16/09/2026 | 0.159 | 106.200 | 0 | 44.108 | ||||
| 15/09/2026 | 0.156 | 107.200 | 0 | 46.828 | ||||
| 14/09/2026 | 0.163 | 105.900 | 0 | 44.744 | ||||
| 11/09/2026 | 0.155 | 107.500 | 10,000 | 46.053 | ||||
| 10/09/2026 | 0.158 | 106.900 | 0 | 44.894 | ||||
| 09/09/2026 | 0.138 | 109.800 | 0 | 44.335 | ||||
| 08/09/2026 | 0.141 | 109.500 | 0 | 44.639 | ||||
| 07/09/2026 | 0.140 | 109.600 | 0 | 44.094 | ||||
| 04/09/2026 | 0.140 | 110.100 | 0 | 45.035 | ||||
| 03/09/2026 | 0.159 | 107.500 | 0 | 45.914 | ||||
| 02/09/2026 | 0.144 | 109.900 | 30,000 | 45.974 | ||||
| 01/09/2026 | 0.140 | 110.400 | 0 | 45.112 | ||||
| 31/08/2026 | 0.120 | 114.200 | 0 | 46.024 | ||||
| 28/08/2026 | 0.120 | 113.900 | 0 | 44.272 | ||||
| 27/08/2026 | 0.111 | 115.500 | 150,000 | 43.834 | 150,000 | 0.109 | ||
| 26/08/2026 | 0.110 | 116.600 | 0 | 45.836 | ||||
| 25/08/2026 | 0.124 | 114.200 | 0 | 46.215 | ||||
| 24/08/2026 | 0.135 | 112.500 | 860,000 | 46.692 | 770,000 | 0.135 | ||
| 21/08/2026 | 0.075 | 123.000 | 2,340,000 | 41.637 | 1,200,000 | 0.060 | 760,000 | 0.067 |
| 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 |