| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.029 | 48.760 | 0 | 116.906 | ||||
| 18/09/2026 | 0.029 | 47.100 | 0 | 119.486 | ||||
| 17/09/2026 | 0.030 | 46.620 | 0 | 121.364 | ||||
| 16/09/2026 | 0.034 | 47.500 | 0 | 123.403 | ||||
| 15/09/2026 | 0.034 | 47.600 | 0 | 122.785 | ||||
| 14/09/2026 | 0.034 | 46.160 | 0 | 125.791 | ||||
| 11/09/2026 | 0.039 | 47.900 | 0 | 125.752 | ||||
| 10/09/2026 | 0.039 | 48.620 | 0 | 123.693 | ||||
| 09/09/2026 | 0.039 | 48.000 | 400,000 | 124.764 | 400,000 | 0.039 | ||
| 08/09/2026 | 0.035 | 45.820 | 0 | 125.412 | ||||
| 07/09/2026 | 0.037 | 47.680 | 0 | 122.762 | ||||
| 04/09/2026 | 0.033 | 44.220 | 0 | 125.595 | ||||
| 03/09/2026 | 0.036 | 46.680 | 0 | 122.624 | ||||
| 02/09/2026 | 0.033 | 45.240 | 0 | 122.451 | ||||
| 01/09/2026 | 0.033 | 43.800 | 0 | 125.553 | ||||
| 31/08/2026 | 0.037 | 46.380 | 150,000 | 123.316 | 50,000 | 0.037 | 100,000 | 0.038 |
| 28/08/2026 | 0.037 | 45.160 | 100,000 | 125.153 | 100,000 | 0.037 | ||
| 27/08/2026 | 0.033 | 43.940 | 150,000 | 123.466 | 150,000 | 0.033 | ||
| 26/08/2026 | 0.026 | 39.760 | 0 | 124.976 | ||||
| 25/08/2026 | 0.026 | 39.940 | 0 | 124.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |