| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.091 | 426.000 | 3,610,000 | 30.212 | 2,910,000 | 0.096 | ||
| 16/09/2026 | 0.080 | 433.400 | 330,000 | 30.681 | ||||
| 15/09/2026 | 0.071 | 438.800 | 5,190,000 | 30.659 | 1,320,000 | 0.076 | 2,480,000 | 0.070 |
| 14/09/2026 | 0.088 | 430.600 | 750,000 | 30.812 | ||||
| 11/09/2026 | 0.095 | 428.400 | 0 | 30.786 | ||||
| 10/09/2026 | 0.100 | 425.600 | 630,000 | 30.501 | 300,000 | 0.100 | ||
| 09/09/2026 | 0.084 | 434.000 | 1,100,000 | 30.575 | 340,000 | 0.084 | ||
| 08/09/2026 | 0.084 | 435.400 | 320,000 | 30.855 | ||||
| 07/09/2026 | 0.080 | 438.400 | 2,950,000 | 30.963 | 2,130,000 | 0.078 | ||
| 04/09/2026 | 0.075 | 442.800 | 1,600,000 | 31.004 | ||||
| 03/09/2026 | 0.092 | 433.000 | 4,440,000 | 30.740 | 2,680,000 | 0.078 | ||
| 02/09/2026 | 0.085 | 438.200 | 1,040,000 | 31.060 | 440,000 | 0.085 | ||
| 01/09/2026 | 0.080 | 441.400 | 2,190,000 | 31.020 | ||||
| 31/08/2026 | 0.070 | 453.000 | 1,560,000 | 32.275 | 520,000 | 0.072 | ||
| 28/08/2026 | 0.066 | 455.200 | 1,720,000 | 31.773 | ||||
| 27/08/2026 | 0.077 | 447.800 | 440,000 | 31.626 | ||||
| 26/08/2026 | 0.080 | 445.400 | 1,620,000 | 31.364 | 930,000 | 0.078 | ||
| 25/08/2026 | 0.092 | 442.000 | 710,000 | 32.127 | ||||
| 24/08/2026 | 0.098 | 440.000 | 6,280,000 | 32.330 | 2,050,000 | 0.093 | ||
| 21/08/2026 | 0.071 | 457.000 | 1,840,000 | 32.191 | 530,000 | 0.083 |
| 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 |