| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.027 | 15.910 | 0 | 51.992 | ||||
| 18/09/2026 | 0.027 | 15.940 | 360,000 | 51.320 | 60,000 | 0.028 | 220,000 | 0.027 |
| 17/09/2026 | 0.029 | 16.000 | 200,000 | 51.760 | 40,000 | 0.029 | 140,000 | 0.027 |
| 16/09/2026 | 0.032 | 16.110 | 0 | 52.316 | ||||
| 15/09/2026 | 0.033 | 16.140 | 0 | 52.408 | ||||
| 14/09/2026 | 0.038 | 16.590 | 40,000 | 51.703 | 40,000 | 0.034 | ||
| 11/09/2026 | 0.032 | 16.120 | 20,000 | 51.442 | 20,000 | 0.032 | ||
| 10/09/2026 | 0.034 | 16.130 | 60,000 | 52.074 | 60,000 | 0.034 | ||
| 09/09/2026 | 0.041 | 16.600 | 0 | 51.979 | ||||
| 08/09/2026 | 0.043 | 16.920 | 60,000 | 50.716 | 20,000 | 0.042 | 20,000 | 0.035 |
| 07/09/2026 | 0.043 | 16.790 | 60,000 | 51.302 | 40,000 | 0.043 | ||
| 04/09/2026 | 0.052 | 17.280 | 0 | 51.042 | ||||
| 03/09/2026 | 0.051 | 17.220 | 0 | 50.918 | ||||
| 02/09/2026 | 0.051 | 17.060 | 20,000 | 51.687 | 20,000 | 0.051 | ||
| 01/09/2026 | 0.063 | 17.570 | 0 | 52.224 | ||||
| 31/08/2026 | 0.064 | 17.600 | 80,000 | 52.179 | 60,000 | 0.064 | 20,000 | 0.065 |
| 28/08/2026 | 0.077 | 18.080 | 40,000 | 52.371 | 40,000 | 0.078 | ||
| 27/08/2026 | 0.084 | 18.300 | 20,000 | 52.650 | 20,000 | 0.084 | ||
| 26/08/2026 | 0.086 | 18.360 | 40,000 | 52.623 | 40,000 | 0.090 | ||
| 25/08/2026 | 0.099 | 18.980 | 0 | 51.734 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |