| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.248 | 50.100 | 5,000 | 57.834 | 5,000 | 0.248 | ||
| 16/09/2026 | 0.247 | 49.940 | 155,000 | 59.205 | 47,500 | 0.248 | 107,500 | 0.265 |
| 15/09/2026 | 0.234 | 49.220 | 0 | 58.109 | ||||
| 14/09/2026 | 0.232 | 49.140 | 0 | 57.075 | ||||
| 11/09/2026 | 0.197 | 47.000 | 0 | 56.392 | ||||
| 10/09/2026 | 0.209 | 47.500 | 0 | 59.234 | ||||
| 09/09/2026 | 0.232 | 48.840 | 0 | 59.639 | ||||
| 08/09/2026 | 0.239 | 49.300 | 0 | 58.607 | ||||
| 07/09/2026 | 0.229 | 48.480 | 0 | 61.331 | ||||
| 04/09/2026 | 0.240 | 49.180 | 0 | 59.663 | ||||
| 03/09/2026 | 0.260 | 50.700 | 0 | 53.834 | ||||
| 02/09/2026 | 0.241 | 49.240 | 0 | 58.911 | ||||
| 01/09/2026 | 0.246 | 49.480 | 0 | 59.442 | ||||
| 31/08/2026 | 0.234 | 48.840 | 0 | 57.998 | ||||
| 28/08/2026 | 0.270 | 50.650 | 0 | 61.518 | ||||
| 27/08/2026 | 0.270 | 50.500 | 0 | 63.205 | ||||
| 26/08/2026 | 0.275 | 50.750 | 0 | 63.472 | ||||
| 25/08/2026 | 0.295 | 52.200 | 0 | 59.047 | ||||
| 24/08/2026 | 0.233 | 48.600 | 0 | 57.971 | ||||
| 21/08/2026 | 0.270 | 51.000 | 50,000 | 54.118 | 50,000 | 0.237 |
| 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 |