| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.067 | 26.180 | 0 | 50.254 | ||||
| 15/09/2026 | 0.073 | 26.500 | 0 | 49.951 | ||||
| 14/09/2026 | 0.086 | 27.160 | 0 | 49.465 | ||||
| 11/09/2026 | 0.077 | 26.360 | 496,000 | 50.672 | 348,000 | 0.074 | 148,000 | 0.073 |
| 10/09/2026 | 0.069 | 25.920 | 16,000 | 50.630 | 16,000 | 0.068 | ||
| 09/09/2026 | 0.078 | 26.380 | 200,000 | 50.360 | 200,000 | 0.080 | ||
| 08/09/2026 | 0.089 | 26.920 | 400,000 | 49.965 | 200,000 | 0.089 | 200,000 | 0.087 |
| 07/09/2026 | 0.101 | 27.500 | 882,000 | 49.367 | 426,000 | 0.098 | 426,000 | 0.095 |
| 04/09/2026 | 0.118 | 28.440 | 224,000 | 47.261 | 112,000 | 0.125 | 112,000 | 0.125 |
| 03/09/2026 | 0.098 | 27.440 | 516,000 | 48.229 | 458,000 | 0.100 | ||
| 02/09/2026 | 0.110 | 28.060 | 980,000 | 47.292 | 284,000 | 0.110 | 686,000 | 0.110 |
| 01/09/2026 | 0.104 | 27.560 | 108,000 | 48.442 | 26,000 | 0.106 | 82,000 | 0.115 |
| 31/08/2026 | 0.110 | 27.620 | 0 | 49.091 | ||||
| 28/08/2026 | 0.116 | 27.820 | 56,000 | 48.621 | 56,000 | 0.113 | ||
| 27/08/2026 | 0.113 | 27.480 | 446,000 | 49.541 | 230,000 | 0.118 | 216,000 | 0.112 |
| 26/08/2026 | 0.134 | 28.460 | 0 | 48.210 | ||||
| 25/08/2026 | 0.123 | 27.760 | 0 | 49.604 | ||||
| 24/08/2026 | 0.127 | 27.820 | 0 | 49.819 | ||||
| 21/08/2026 | 0.154 | 29.020 | 0 | 47.717 | ||||
| 20/08/2026 | 0.121 | 27.760 | 0 | 48.304 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |