| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.050 | 46.620 | 0 | 100.851 | ||||
| 16/09/2026 | 0.050 | 47.500 | 1,000,000 | 96.829 | 1,000,000 | 0.048 | ||
| 15/09/2026 | 0.061 | 47.600 | 0 | 103.676 | ||||
| 14/09/2026 | 0.065 | 46.160 | 0 | 111.462 | ||||
| 11/09/2026 | 0.066 | 47.900 | 0 | 103.117 | ||||
| 10/09/2026 | 0.066 | 48.620 | 0 | 99.702 | ||||
| 09/09/2026 | 0.066 | 48.000 | 0 | 101.401 | ||||
| 08/09/2026 | 0.066 | 45.820 | 0 | 109.149 | ||||
| 07/09/2026 | 0.066 | 47.680 | 1,500,000 | 101.325 | 1,500,000 | 0.066 | ||
| 04/09/2026 | 0.063 | 44.220 | 0 | 110.618 | ||||
| 03/09/2026 | 0.063 | 46.680 | 3,500,000 | 100.626 | 3,500,000 | 0.063 | ||
| 02/09/2026 | 0.081 | 45.240 | 0 | 117.207 | ||||
| 01/09/2026 | 0.081 | 43.800 | 0 | 122.452 | ||||
| 31/08/2026 | 0.082 | 46.380 | 0 | 111.952 | ||||
| 28/08/2026 | 0.076 | 45.160 | 0 | 111.104 | ||||
| 27/08/2026 | 0.070 | 43.940 | 0 | 111.357 | ||||
| 26/08/2026 | 0.053 | 39.760 | 0 | 114.851 | ||||
| 25/08/2026 | 0.052 | 39.940 | 0 | 112.760 | ||||
| 24/08/2026 | 0.046 | 35.100 | 0 | 126.608 | ||||
| 21/08/2026 | 0.053 | 37.280 | 0 | 121.633 |
| 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 |