| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.012 | 152.600 | 0 | 58.984 | ||||
| 15/09/2026 | 0.012 | 152.200 | 0 | 58.925 | ||||
| 14/09/2026 | 0.012 | 152.900 | 0 | 58.137 | ||||
| 11/09/2026 | 0.012 | 153.000 | 0 | 57.144 | ||||
| 10/09/2026 | 0.012 | 152.700 | 0 | 57.041 | ||||
| 09/09/2026 | 0.012 | 156.100 | 0 | 54.556 | ||||
| 08/09/2026 | 0.012 | 155.700 | 0 | 54.530 | ||||
| 07/09/2026 | 0.012 | 156.200 | 0 | 53.936 | ||||
| 04/09/2026 | 0.012 | 154.000 | 0 | 54.509 | ||||
| 03/09/2026 | 0.012 | 153.400 | 20,000 | 54.619 | 20,000 | 0.013 | ||
| 02/09/2026 | 0.013 | 154.200 | 0 | 54.752 | ||||
| 01/09/2026 | 0.014 | 155.200 | 0 | 54.730 | ||||
| 31/08/2026 | 0.016 | 156.100 | 0 | 55.492 | ||||
| 28/08/2026 | 0.016 | 158.700 | 0 | 53.087 | ||||
| 27/08/2026 | 0.016 | 154.000 | 0 | 55.795 | ||||
| 26/08/2026 | 0.016 | 154.300 | 20,000 | 55.351 | 20,000 | 0.017 | ||
| 25/08/2026 | 0.017 | 155.200 | 0 | 55.284 | ||||
| 24/08/2026 | 0.017 | 155.000 | 0 | 55.163 | ||||
| 21/08/2026 | 0.017 | 149.000 | 0 | 58.242 | ||||
| 20/08/2026 | 0.022 | 153.700 | 80,000 | 58.395 | 80,000 | 0.022 |
| 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 |