| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 110.200 | 0 | 100.329 | ||||
| 16/09/2026 | 0.012 | 111.900 | 0 | 97.326 | ||||
| 15/09/2026 | 0.012 | 105.700 | 0 | 104.103 | ||||
| 14/09/2026 | 0.012 | 106.500 | 0 | 102.173 | ||||
| 11/09/2026 | 0.012 | 111.700 | 0 | 93.370 | ||||
| 10/09/2026 | 0.013 | 113.000 | 350,000 | 92.622 | 350,000 | 0.013 | ||
| 09/09/2026 | 0.013 | 111.600 | 350,000 | 93.479 | 200,000 | 0.016 | 150,000 | 0.013 |
| 08/09/2026 | 0.013 | 111.000 | 210,000 | 93.419 | 20,000 | 0.013 | 100,000 | 0.016 |
| 07/09/2026 | 0.017 | 115.100 | 250,000 | 93.340 | 230,000 | 0.017 | ||
| 04/09/2026 | 0.014 | 109.700 | 440,000 | 93.461 | 130,000 | 0.014 | 150,000 | 0.020 |
| 03/09/2026 | 0.025 | 119.800 | 0 | 93.615 | ||||
| 02/09/2026 | 0.025 | 117.500 | 0 | 95.617 | ||||
| 01/09/2026 | 0.031 | 120.900 | 0 | 96.296 | ||||
| 31/08/2026 | 0.033 | 123.000 | 0 | 94.757 | ||||
| 28/08/2026 | 0.031 | 120.600 | 10,000 | 93.971 | 10,000 | 0.030 | ||
| 27/08/2026 | 0.037 | 122.800 | 400,000 | 95.427 | 400,000 | 0.036 | ||
| 26/08/2026 | 0.029 | 117.500 | 120,000 | 94.615 | 120,000 | 0.029 | ||
| 25/08/2026 | 0.020 | 110.400 | 0 | 93.497 | ||||
| 24/08/2026 | 0.020 | 108.800 | 290,000 | 94.709 | 150,000 | 0.020 | ||
| 21/08/2026 | 0.027 | 114.800 | 2,470,000 | 92.946 | 1,200,000 | 0.028 | 1,230,000 | 0.028 |
| 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 |