| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 29.940 | 0 | 87.685 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 87.974 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 86.883 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 83.765 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 79.962 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 78.228 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 75.775 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 73.226 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 70.154 | ||||
| 04/09/2026 | 0.010 | 33.660 | 120,000 | 69.701 | ||||
| 03/09/2026 | 0.013 | 32.760 | 0 | 74.616 | ||||
| 02/09/2026 | 0.014 | 33.640 | 0 | 72.536 | ||||
| 01/09/2026 | 0.014 | 34.640 | 110,000 | 69.377 | 110,000 | 0.014 | ||
| 31/08/2026 | 0.013 | 33.580 | 0 | 71.025 | ||||
| 28/08/2026 | 0.013 | 33.460 | 0 | 70.123 | ||||
| 27/08/2026 | 0.013 | 33.660 | 0 | 69.191 | ||||
| 26/08/2026 | 0.013 | 33.620 | 0 | 68.909 | ||||
| 25/08/2026 | 0.013 | 33.260 | 0 | 69.491 | ||||
| 24/08/2026 | 0.013 | 33.020 | 350,000 | 69.751 | 350,000 | 0.013 | ||
| 21/08/2026 | 0.017 | 34.420 | 425,000 | 67.888 | 116,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:08 | |
| 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 |