| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.011 | 48.760 | 0 | 116.813 | ||||
| 18/09/2026 | 0.010 | 47.100 | 0 | 116.447 | ||||
| 17/09/2026 | 0.010 | 46.620 | 20,000 | 116.956 | 20,000 | 0.010 | ||
| 16/09/2026 | 0.013 | 47.500 | 0 | 121.064 | ||||
| 15/09/2026 | 0.013 | 47.600 | 0 | 120.253 | ||||
| 14/09/2026 | 0.013 | 46.160 | 0 | 123.032 | ||||
| 11/09/2026 | 0.016 | 47.900 | 0 | 123.060 | ||||
| 10/09/2026 | 0.017 | 48.620 | 0 | 122.591 | ||||
| 09/09/2026 | 0.017 | 48.000 | 0 | 123.479 | ||||
| 08/09/2026 | 0.016 | 45.820 | 0 | 126.313 | ||||
| 07/09/2026 | 0.017 | 47.680 | 30,000 | 123.124 | 30,000 | 0.017 | ||
| 04/09/2026 | 0.014 | 44.220 | 60,000 | 124.123 | 60,000 | 0.015 | ||
| 03/09/2026 | 0.018 | 46.680 | 0 | 125.033 | ||||
| 02/09/2026 | 0.017 | 45.240 | 0 | 126.228 | ||||
| 01/09/2026 | 0.017 | 43.800 | 0 | 129.252 | ||||
| 31/08/2026 | 0.021 | 46.380 | 740,000 | 129.035 | 370,000 | 0.021 | 370,000 | 0.021 |
| 28/08/2026 | 0.020 | 45.160 | 220,000 | 128.853 | 220,000 | 0.018 | ||
| 27/08/2026 | 0.016 | 43.940 | 0 | 124.473 | ||||
| 26/08/2026 | 0.016 | 39.760 | 0 | 134.577 | ||||
| 25/08/2026 | 0.016 | 39.940 | 0 | 133.569 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |