| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 46.620 | 305,000 | 124.559 | 305,000 | 0.014 | ||
| 16/09/2026 | 0.017 | 47.500 | 0 | 127.539 | ||||
| 15/09/2026 | 0.017 | 47.600 | 0 | 126.683 | ||||
| 14/09/2026 | 0.017 | 46.160 | 0 | 129.632 | ||||
| 11/09/2026 | 0.018 | 47.900 | 0 | 125.347 | ||||
| 10/09/2026 | 0.018 | 48.620 | 0 | 123.065 | ||||
| 09/09/2026 | 0.018 | 48.000 | 150,000 | 123.972 | 150,000 | 0.018 | ||
| 08/09/2026 | 0.018 | 45.820 | 0 | 128.707 | ||||
| 07/09/2026 | 0.020 | 47.680 | 10,000 | 126.907 | 10,000 | 0.020 | ||
| 04/09/2026 | 0.017 | 44.220 | 0 | 128.666 | ||||
| 03/09/2026 | 0.019 | 46.680 | 0 | 125.507 | ||||
| 02/09/2026 | 0.019 | 45.240 | 0 | 128.497 | ||||
| 01/09/2026 | 0.019 | 43.800 | 50,000 | 131.609 | 50,000 | 0.020 | ||
| 31/08/2026 | 0.022 | 46.380 | 0 | 129.385 | ||||
| 28/08/2026 | 0.022 | 45.160 | 140,000 | 130.833 | 140,000 | 0.022 | ||
| 27/08/2026 | 0.019 | 43.940 | 0 | 128.568 | ||||
| 26/08/2026 | 0.013 | 39.760 | 0 | 127.314 | ||||
| 25/08/2026 | 0.013 | 39.940 | 0 | 126.354 | ||||
| 24/08/2026 | 0.011 | 35.100 | 0 | 134.127 | ||||
| 21/08/2026 | 0.011 | 37.280 | 90,000 | 126.673 | 90,000 | 0.010 |
| 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 |