| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.114 | 46.620 | 0 | 98.818 | ||||
| 16/09/2026 | 0.114 | 47.500 | 500,000 | 95.737 | 500,000 | 0.114 | ||
| 15/09/2026 | 0.126 | 47.600 | 0 | 100.064 | ||||
| 14/09/2026 | 0.126 | 46.160 | 0 | 104.430 | ||||
| 11/09/2026 | 0.135 | 47.900 | 0 | 101.483 | ||||
| 10/09/2026 | 0.135 | 48.620 | 125,000 | 98.873 | 125,000 | 0.135 | ||
| 09/09/2026 | 0.128 | 48.000 | 0 | 97.775 | ||||
| 08/09/2026 | 0.127 | 45.820 | 0 | 104.058 | ||||
| 07/09/2026 | 0.138 | 47.680 | 1,500,000 | 102.153 | 1,500,000 | 0.137 | ||
| 04/09/2026 | 0.123 | 44.220 | 0 | 106.398 | ||||
| 03/09/2026 | 0.128 | 46.680 | 0 | 100.184 | ||||
| 02/09/2026 | 0.121 | 45.240 | 0 | 101.622 | ||||
| 01/09/2026 | 0.121 | 43.800 | 175,000 | 106.039 | 175,000 | 0.121 | ||
| 31/08/2026 | 0.134 | 46.380 | 100,000 | 102.699 | 25,000 | 0.135 | 75,000 | 0.134 |
| 28/08/2026 | 0.120 | 45.160 | 0 | 100.053 | ||||
| 27/08/2026 | 0.110 | 43.940 | 0 | 99.416 | ||||
| 26/08/2026 | 0.083 | 39.760 | 0 | 99.890 | ||||
| 25/08/2026 | 0.083 | 39.940 | 0 | 99.058 | ||||
| 24/08/2026 | 0.069 | 35.100 | 0 | 107.070 | ||||
| 21/08/2026 | 0.083 | 37.280 | 25,000 | 106.566 | 25,000 | 0.083 |
| 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 |