| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 426.000 | 0 | 40.028 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 37.589 | ||||
| 15/09/2026 | 0.011 | 438.800 | 2,300,000 | 36.394 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 37.669 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 37.278 | ||||
| 10/09/2026 | 0.010 | 425.600 | 160,000 | 37.708 | ||||
| 09/09/2026 | 0.011 | 434.000 | 1,580,000 | 35.802 | ||||
| 08/09/2026 | 0.013 | 435.400 | 0 | 36.263 | ||||
| 07/09/2026 | 0.016 | 438.400 | 0 | 36.650 | ||||
| 04/09/2026 | 0.018 | 442.800 | 1,440,000 | 35.482 | ||||
| 03/09/2026 | 0.013 | 433.000 | 4,110,000 | 35.484 | ||||
| 02/09/2026 | 0.018 | 438.200 | 770,000 | 36.175 | ||||
| 01/09/2026 | 0.019 | 441.400 | 1,640,000 | 35.477 | ||||
| 31/08/2026 | 0.025 | 453.000 | 1,780,000 | 34.234 | ||||
| 28/08/2026 | 0.028 | 455.200 | 1,780,000 | 33.829 | ||||
| 27/08/2026 | 0.026 | 447.800 | 2,110,000 | 34.981 | ||||
| 26/08/2026 | 0.027 | 445.400 | 730,000 | 35.699 | ||||
| 25/08/2026 | 0.024 | 442.000 | 370,000 | 35.402 | ||||
| 24/08/2026 | 0.027 | 440.000 | 410,000 | 36.672 | ||||
| 21/08/2026 | 0.036 | 457.000 | 80,000 | 33.917 |
| 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 |