| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.212 | 105.100 | 0 | 45.616 | ||||
| 16/09/2026 | 0.202 | 106.200 | 0 | 44.253 | ||||
| 15/09/2026 | 0.199 | 107.200 | 0 | 47.724 | ||||
| 14/09/2026 | 0.206 | 105.900 | 0 | 44.975 | ||||
| 11/09/2026 | 0.198 | 107.500 | 0 | 47.258 | ||||
| 10/09/2026 | 0.201 | 106.900 | 0 | 45.844 | ||||
| 09/09/2026 | 0.181 | 109.800 | 0 | 46.421 | ||||
| 08/09/2026 | 0.182 | 109.500 | 0 | 45.376 | ||||
| 07/09/2026 | 0.182 | 109.600 | 0 | 45.529 | ||||
| 04/09/2026 | 0.179 | 110.100 | 110,000 | 44.980 | 110,000 | 0.172 | ||
| 03/09/2026 | 0.201 | 107.500 | 0 | 46.809 | ||||
| 02/09/2026 | 0.183 | 109.900 | 190,000 | 45.972 | 40,000 | 0.195 | 150,000 | 0.196 |
| 01/09/2026 | 0.181 | 110.400 | 0 | 46.459 | ||||
| 31/08/2026 | 0.158 | 114.200 | 0 | 47.112 | ||||
| 28/08/2026 | 0.158 | 113.900 | 0 | 45.311 | ||||
| 27/08/2026 | 0.148 | 115.500 | 0 | 44.952 | ||||
| 26/08/2026 | 0.146 | 116.600 | 40,000 | 46.840 | 40,000 | 0.140 | ||
| 25/08/2026 | 0.164 | 114.200 | 0 | 48.396 | ||||
| 24/08/2026 | 0.176 | 112.500 | 7,860,000 | 48.880 | 4,030,000 | 0.177 | 1,320,000 | 0.173 |
| 21/08/2026 | 0.105 | 123.000 | 3,880,000 | 42.302 | 1,830,000 | 0.108 | 2,030,000 | 0.106 |
| 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 |