| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.060 | 426.000 | 3,265,000 | 44.934 | ||||
| 16/09/2026 | 0.060 | 433.400 | 5,490,000 | 38.764 | ||||
| 15/09/2026 | 0.055 | 438.800 | 1,200,000 | 30.380 | ||||
| 14/09/2026 | 0.058 | 430.600 | 0 | 38.875 | ||||
| 11/09/2026 | 0.059 | 428.400 | 490,000 | 40.253 | ||||
| 10/09/2026 | 0.060 | 425.600 | 10,000 | 42.662 | ||||
| 09/09/2026 | 0.060 | 434.000 | 0 | 36.090 | ||||
| 08/09/2026 | 0.060 | 435.400 | 200,000 | 34.724 | ||||
| 07/09/2026 | 0.062 | 438.400 | 410,000 | 33.434 | ||||
| 04/09/2026 | 0.067 | 442.800 | 290,000 | 32.426 | ||||
| 03/09/2026 | 0.063 | 433.000 | 1,065,000 | 37.155 | ||||
| 02/09/2026 | 0.061 | 438.200 | 150,000 | 31.689 | ||||
| 01/09/2026 | 0.066 | 441.400 | 1,395,000 | 32.228 | ||||
| 31/08/2026 | 0.078 | 453.000 | 12,685,000 | 29.949 | ||||
| 28/08/2026 | 0.083 | 455.200 | 3,445,000 | 30.606 | ||||
| 27/08/2026 | 0.075 | 447.800 | 220,000 | 31.670 | ||||
| 26/08/2026 | 0.073 | 445.400 | 645,000 | 32.142 | ||||
| 25/08/2026 | 0.068 | 442.000 | 2,550,000 | 31.486 | ||||
| 24/08/2026 | 0.067 | 440.000 | 11,290,000 | 32.168 | ||||
| 21/08/2026 | 0.087 | 457.000 | 1,630,000 | 30.142 |
| 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 |