| 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 | 105.100 | 0 | 71.430 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 69.489 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 67.711 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 68.582 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 65.052 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 65.164 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 61.517 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 61.335 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 60.741 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 58.832 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 61.044 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 58.159 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 57.250 | ||||
| 31/08/2026 | 0.014 | 114.200 | 0 | 56.697 | ||||
| 28/08/2026 | 0.014 | 113.900 | 0 | 55.809 | ||||
| 27/08/2026 | 0.016 | 115.500 | 0 | 55.359 | ||||
| 26/08/2026 | 0.017 | 116.600 | 305,000 | 54.600 | 305,000 | 0.017 | ||
| 25/08/2026 | 0.013 | 114.200 | 20,000 | 53.610 | ||||
| 24/08/2026 | 0.014 | 112.500 | 2,390,000 | 55.692 | 2,000,000 | 0.012 | 140,000 | 0.014 |
| 21/08/2026 | 0.022 | 123.000 | 6,245,000 | 49.688 | 2,610,000 | 0.022 | 3,350,000 | 0.023 |
| 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 |