| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.011 | 153.500 | 0 | 54.425 | ||||
| 22/09/2026 | 0.011 | 154.200 | 0 | 53.937 | ||||
| 21/09/2026 | 0.011 | 155.100 | 0 | 53.380 | ||||
| 18/09/2026 | 0.011 | 155.100 | 0 | 53.083 | ||||
| 17/09/2026 | 0.011 | 153.200 | 0 | 53.946 | ||||
| 16/09/2026 | 0.011 | 152.600 | 0 | 54.153 | ||||
| 15/09/2026 | 0.011 | 152.200 | 0 | 54.253 | ||||
| 14/09/2026 | 0.011 | 152.900 | 700,000 | 53.799 | 700,000 | 0.011 | ||
| 11/09/2026 | 0.012 | 153.000 | 0 | 54.878 | ||||
| 10/09/2026 | 0.012 | 152.700 | 0 | 54.934 | ||||
| 09/09/2026 | 0.012 | 156.100 | 1,100,000 | 53.108 | 1,100,000 | 0.012 | ||
| 08/09/2026 | 0.014 | 155.700 | 0 | 55.864 | ||||
| 07/09/2026 | 0.014 | 156.200 | 0 | 55.505 | ||||
| 04/09/2026 | 0.014 | 154.000 | 0 | 56.355 | ||||
| 03/09/2026 | 0.014 | 153.400 | 0 | 56.571 | ||||
| 02/09/2026 | 0.014 | 154.200 | 0 | 56.054 | ||||
| 01/09/2026 | 0.014 | 155.200 | 0 | 55.473 | ||||
| 31/08/2026 | 0.014 | 156.100 | 0 | 54.913 | ||||
| 28/08/2026 | 0.014 | 158.700 | 0 | 53.311 | ||||
| 27/08/2026 | 0.013 | 154.000 | 0 | 54.319 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |