| 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 | 49.946 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 47.571 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 45.773 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 47.470 | ||||
| 11/09/2026 | 0.010 | 428.400 | 0 | 46.855 | ||||
| 10/09/2026 | 0.010 | 425.600 | 0 | 47.180 | ||||
| 09/09/2026 | 0.011 | 434.000 | 0 | 45.451 | ||||
| 08/09/2026 | 0.011 | 435.400 | 0 | 44.753 | ||||
| 07/09/2026 | 0.011 | 438.400 | 0 | 43.681 | ||||
| 04/09/2026 | 0.011 | 442.800 | 0 | 41.673 | ||||
| 03/09/2026 | 0.011 | 433.000 | 0 | 43.681 | ||||
| 02/09/2026 | 0.011 | 438.200 | 0 | 42.147 | ||||
| 01/09/2026 | 0.011 | 441.400 | 2,520,000 | 41.122 | 2,520,000 | 0.011 | ||
| 31/08/2026 | 0.015 | 453.000 | 400,000 | 40.382 | ||||
| 28/08/2026 | 0.017 | 455.200 | 860,000 | 39.995 | ||||
| 27/08/2026 | 0.016 | 447.800 | 900,000 | 40.986 | ||||
| 26/08/2026 | 0.017 | 445.400 | 1,350,000 | 41.748 | ||||
| 25/08/2026 | 0.016 | 442.000 | 1,650,000 | 41.802 | 1,650,000 | 0.016 | ||
| 24/08/2026 | 0.016 | 440.000 | 1,710,000 | 41.999 | 1,010,000 | 0.017 | ||
| 21/08/2026 | 0.021 | 457.000 | 700,000 | 39.459 | 600,000 | 0.019 |
| 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 |