| 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 | 62.400 | 0 | 62.879 | ||||
| 16/09/2026 | 0.010 | 63.650 | 25,000 | 60.158 | ||||
| 15/09/2026 | 0.010 | 60.750 | 0 | 65.094 | ||||
| 14/09/2026 | 0.010 | 61.300 | 0 | 63.639 | ||||
| 11/09/2026 | 0.010 | 63.150 | 25,000 | 59.090 | ||||
| 10/09/2026 | 0.013 | 63.450 | 0 | 61.605 | ||||
| 09/09/2026 | 0.016 | 65.000 | 0 | 61.335 | ||||
| 08/09/2026 | 0.016 | 65.350 | 0 | 60.314 | ||||
| 07/09/2026 | 0.021 | 68.300 | 0 | 58.629 | ||||
| 04/09/2026 | 0.021 | 67.200 | 0 | 59.594 | ||||
| 03/09/2026 | 0.024 | 68.050 | 0 | 59.834 | ||||
| 02/09/2026 | 0.025 | 68.250 | 50,000 | 59.797 | ||||
| 01/09/2026 | 0.031 | 68.850 | 0 | 62.153 | ||||
| 31/08/2026 | 0.038 | 70.750 | 0 | 62.100 | ||||
| 28/08/2026 | 0.038 | 70.150 | 0 | 62.230 | ||||
| 27/08/2026 | 0.045 | 71.300 | 200,000 | 63.209 | 200,000 | 0.046 | ||
| 26/08/2026 | 0.044 | 69.700 | 100,000 | 65.532 | ||||
| 25/08/2026 | 0.036 | 67.850 | 0 | 64.563 | ||||
| 24/08/2026 | 0.035 | 66.750 | 0 | 65.774 | ||||
| 21/08/2026 | 0.055 | 72.500 | 75,000 | 63.445 |
| 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 |