| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.052 | 740.000 | 140,000 | 176.161 | 140,000 | 0.056 | ||
| 16/09/2026 | 0.049 | 720.000 | 240,000 | 176.531 | 20,000 | 0.050 | 220,000 | 0.050 |
| 15/09/2026 | 0.038 | 680.000 | 30,000 | 174.104 | 30,000 | 0.037 | ||
| 14/09/2026 | 0.058 | 721.000 | 1,330,000 | 179.557 | 580,000 | 0.059 | 730,000 | 0.063 |
| 11/09/2026 | 0.094 | 793.000 | 0 | 178.544 | ||||
| 10/09/2026 | 0.107 | 819.000 | 0 | 176.945 | ||||
| 09/09/2026 | 0.163 | 913.500 | 5,000 | 177.024 | 5,000 | 0.163 | ||
| 08/09/2026 | 0.169 | 916.000 | 0 | 176.977 | ||||
| 07/09/2026 | 0.260 | 1,018.000 | 0 | 182.628 | ||||
| 04/09/2026 | 0.340 | 1,075.000 | 0 | 187.743 | ||||
| 03/09/2026 | 0.360 | 1,108.000 | 0 | 182.753 | ||||
| 02/09/2026 | 0.375 | 1,117.000 | 0 | 182.959 | ||||
| 01/09/2026 | 0.440 | 1,179.000 | 0 | 182.728 | ||||
| 31/08/2026 | 0.440 | 1,195.000 | 10,000 | 176.485 | 10,000 | 0.425 | ||
| 28/08/2026 | 0.410 | 1,090.000 | 0 | 192.134 | ||||
| 27/08/2026 | 0.470 | 1,160.000 | 5,000 | 187.751 | 5,000 | 0.470 | ||
| 26/08/2026 | 0.390 | 1,030.000 | 0 | 199.797 | ||||
| 25/08/2026 | 0.400 | 1,059.000 | 10,000 | 192.813 | ||||
| 24/08/2026 | 0.380 | 1,007.000 | 0 | 199.893 | ||||
| 21/08/2026 | 0.495 | 1,129.000 | 60,000 | 193.487 | 60,000 | 0.500 |
| 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 |