| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.167 | 72.900 | 0 | 47.889 | ||||
| 16/09/2026 | 0.155 | 74.450 | 0 | 46.741 | ||||
| 15/09/2026 | 0.154 | 74.750 | 0 | 47.246 | ||||
| 14/09/2026 | 0.154 | 75.050 | 0 | 48.353 | ||||
| 11/09/2026 | 0.154 | 75.100 | 0 | 48.026 | ||||
| 10/09/2026 | 0.155 | 74.750 | 210,000 | 47.033 | 100,000 | 0.155 | ||
| 09/09/2026 | 0.135 | 77.800 | 0 | 46.390 | ||||
| 08/09/2026 | 0.121 | 80.600 | 0 | 47.394 | ||||
| 07/09/2026 | 0.122 | 80.050 | 0 | 46.099 | ||||
| 04/09/2026 | 0.118 | 81.750 | 0 | 48.379 | ||||
| 03/09/2026 | 0.137 | 77.650 | 0 | 46.042 | ||||
| 02/09/2026 | 0.134 | 78.750 | 0 | 47.825 | ||||
| 01/09/2026 | 0.144 | 76.650 | 0 | 46.165 | ||||
| 31/08/2026 | 0.129 | 78.900 | 4,230,000 | 45.147 | 4,180,000 | 0.126 | ||
| 28/08/2026 | 0.140 | 77.500 | 0 | 46.215 | ||||
| 27/08/2026 | 0.140 | 77.500 | 0 | 46.063 | ||||
| 26/08/2026 | 0.140 | 78.050 | 0 | 47.695 | ||||
| 25/08/2026 | 0.142 | 77.200 | 4,230,000 | 45.840 | 4,220,000 | 0.138 | ||
| 24/08/2026 | 0.113 | 82.700 | 1,330,000 | 46.412 | 950,000 | 0.111 | ||
| 21/08/2026 | 0.100 | 85.000 | 1,020,000 | 45.044 | 440,000 | 0.108 | 440,000 | 0.103 |
| 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 |