| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.128 | 73.200 | 50,000 | 46.830 | ||||
| 17/09/2026 | 0.126 | 72.900 | 0 | 46.920 | ||||
| 16/09/2026 | 0.143 | 74.450 | 4,205,000 | 46.962 | 4,130,000 | 0.137 | 25,000 | 0.142 |
| 15/09/2026 | 0.152 | 74.750 | 4,280,000 | 48.527 | 4,280,000 | 0.152 | ||
| 14/09/2026 | 0.155 | 75.050 | 0 | 48.191 | ||||
| 11/09/2026 | 0.156 | 75.100 | 0 | 47.612 | ||||
| 10/09/2026 | 0.156 | 74.750 | 0 | 48.562 | ||||
| 09/09/2026 | 0.192 | 77.800 | 0 | 48.568 | ||||
| 08/09/2026 | 0.225 | 80.600 | 0 | 47.614 | ||||
| 07/09/2026 | 0.224 | 80.050 | 0 | 49.247 | ||||
| 04/09/2026 | 0.241 | 81.750 | 0 | 46.906 | ||||
| 03/09/2026 | 0.196 | 77.650 | 0 | 48.920 | ||||
| 02/09/2026 | 0.204 | 78.750 | 0 | 47.074 | ||||
| 01/09/2026 | 0.188 | 76.650 | 0 | 49.666 | ||||
| 31/08/2026 | 0.207 | 78.900 | 60,000 | 47.025 | 60,000 | 0.199 | ||
| 28/08/2026 | 0.196 | 77.500 | 95,000 | 48.183 | 95,000 | 0.199 | ||
| 27/08/2026 | 0.195 | 77.500 | 95,000 | 47.686 | 95,000 | 0.192 | ||
| 26/08/2026 | 0.206 | 78.050 | 90,000 | 48.714 | ||||
| 25/08/2026 | 0.197 | 77.200 | 285,000 | 48.889 | 195,000 | 0.234 | ||
| 24/08/2026 | 0.270 | 82.700 | 0 | 49.338 |
| 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 |