| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.021 | 62.400 | 0 | 69.271 | ||||
| 16/09/2026 | 0.022 | 63.650 | 0 | 68.206 | ||||
| 15/09/2026 | 0.019 | 60.750 | 0 | 69.376 | ||||
| 14/09/2026 | 0.020 | 61.300 | 0 | 69.367 | ||||
| 11/09/2026 | 0.022 | 63.150 | 100,000 | 68.022 | 100,000 | 0.022 | ||
| 10/09/2026 | 0.024 | 63.450 | 0 | 69.127 | ||||
| 09/09/2026 | 0.027 | 65.000 | 0 | 69.154 | ||||
| 08/09/2026 | 0.028 | 65.350 | 50,000 | 69.246 | 50,000 | 0.028 | ||
| 07/09/2026 | 0.033 | 68.300 | 0 | 68.459 | ||||
| 04/09/2026 | 0.032 | 67.200 | 0 | 68.819 | ||||
| 03/09/2026 | 0.036 | 68.050 | 0 | 70.128 | ||||
| 02/09/2026 | 0.038 | 68.250 | 0 | 70.961 | ||||
| 01/09/2026 | 0.041 | 68.850 | 100,000 | 71.828 | 100,000 | 0.042 | ||
| 31/08/2026 | 0.045 | 70.750 | 0 | 71.270 | ||||
| 28/08/2026 | 0.045 | 70.150 | 150,000 | 71.628 | 150,000 | 0.049 | ||
| 27/08/2026 | 0.048 | 71.300 | 100,000 | 71.490 | 100,000 | 0.048 | ||
| 26/08/2026 | 0.045 | 69.700 | 340,000 | 71.943 | 340,000 | 0.046 | ||
| 25/08/2026 | 0.041 | 67.850 | 200,000 | 72.093 | 200,000 | 0.041 | ||
| 24/08/2026 | 0.038 | 66.750 | 480,000 | 71.640 | 170,000 | 0.045 | 310,000 | 0.039 |
| 21/08/2026 | 0.052 | 72.500 | 0 | 70.931 |
| 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 |