| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.022 | 47.560 | 0 | 61.378 | ||||
| 17/09/2026 | 0.021 | 46.880 | 0 | 61.851 | ||||
| 16/09/2026 | 0.021 | 46.480 | 0 | 62.495 | ||||
| 15/09/2026 | 0.021 | 46.120 | 0 | 63.051 | ||||
| 14/09/2026 | 0.023 | 47.520 | 0 | 61.288 | ||||
| 11/09/2026 | 0.020 | 46.340 | 30,000 | 60.835 | 30,000 | 0.020 | ||
| 10/09/2026 | 0.022 | 46.480 | 0 | 61.889 | ||||
| 09/09/2026 | 0.026 | 47.620 | 0 | 62.094 | ||||
| 08/09/2026 | 0.032 | 49.320 | 0 | 62.014 | ||||
| 07/09/2026 | 0.035 | 50.400 | 130,000 | 61.166 | 100,000 | 0.031 | 30,000 | 0.034 |
| 04/09/2026 | 0.026 | 47.820 | 0 | 60.563 | ||||
| 03/09/2026 | 0.024 | 46.380 | 0 | 62.060 | ||||
| 02/09/2026 | 0.024 | 45.860 | 0 | 62.978 | ||||
| 01/09/2026 | 0.027 | 47.060 | 0 | 62.278 | ||||
| 31/08/2026 | 0.029 | 47.820 | 0 | 61.726 | ||||
| 28/08/2026 | 0.030 | 47.980 | 0 | 61.387 | ||||
| 27/08/2026 | 0.032 | 48.600 | 0 | 61.062 | ||||
| 26/08/2026 | 0.031 | 48.100 | 0 | 61.337 | ||||
| 25/08/2026 | 0.031 | 47.680 | 50,000 | 62.057 | 50,000 | 0.035 | ||
| 24/08/2026 | 0.039 | 49.460 | 0 | 62.557 |
| 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 |