| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.217 | 55.800 | 0 | |||||
| 17/09/2026 | 0.209 | 54.650 | 0 | |||||
| 16/09/2026 | 0.225 | 56.500 | 0 | |||||
| 15/09/2026 | 0.214 | 55.250 | 80,000 | 80,000 | 0.214 | |||
| 14/09/2026 | 0.198 | 53.950 | 0 | |||||
| 11/09/2026 | 0.190 | 52.750 | 0 | |||||
| 10/09/2026 | 0.194 | 53.400 | 0 | |||||
| 09/09/2026 | 0.190 | 53.050 | 0 | |||||
| 08/09/2026 | 0.174 | 50.950 | 0 | |||||
| 07/09/2026 | 0.184 | 52.350 | 0 | |||||
| 04/09/2026 | 0.169 | 50.250 | 0 | |||||
| 03/09/2026 | 0.189 | 52.500 | 0 | |||||
| 02/09/2026 | 0.189 | 52.550 | 0 | |||||
| 01/09/2026 | 0.181 | 51.300 | 55,000 | 55,000 | 0.196 | |||
| 31/08/2026 | 0.213 | 54.100 | 60,000 | 60,000 | 0.205 | |||
| 28/08/2026 | 0.196 | 52.650 | 0 | |||||
| 27/08/2026 | 0.199 | 53.150 | 12,000,000 | 5,860,000 | 0.194 | 5,200,000 | 0.194 | |
| 26/08/2026 | 0.163 | 49.580 | 8,480,000 | 3,865,000 | 0.161 | 4,565,000 | 0.162 | |
| 25/08/2026 | 0.177 | 50.950 | 7,205,000 | 3,600,000 | 0.171 | 3,605,000 | 0.170 | |
| 24/08/2026 | 45.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:59 | |
| 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 |