| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.161 | 109.300 | 10,000 | 44.669 | ||||
| 17/09/2026 | 0.133 | 105.100 | 10,000 | 44.153 | 10,000 | 0.133 | ||
| 16/09/2026 | 0.144 | 106.200 | 0 | 45.678 | ||||
| 15/09/2026 | 0.148 | 107.200 | 0 | 44.472 | ||||
| 14/09/2026 | 0.141 | 105.900 | 70,000 | 44.834 | 70,000 | 0.140 | ||
| 11/09/2026 | 0.153 | 107.500 | 50,000 | 44.999 | ||||
| 10/09/2026 | 0.151 | 106.900 | 0 | 45.590 | ||||
| 09/09/2026 | 0.170 | 109.800 | 100,000 | 45.335 | 100,000 | 0.164 | ||
| 08/09/2026 | 0.167 | 109.500 | 90,000 | 44.754 | 90,000 | 0.163 | ||
| 07/09/2026 | 0.171 | 109.600 | 0 | 45.938 | ||||
| 04/09/2026 | 0.175 | 110.100 | 140,000 | 45.647 | 120,000 | 0.184 | ||
| 03/09/2026 | 0.154 | 107.500 | 110,000 | 43.996 | 80,000 | 0.173 | ||
| 02/09/2026 | 0.176 | 109.900 | 0 | 46.245 | ||||
| 01/09/2026 | 0.178 | 110.400 | 160,000 | 45.569 | 160,000 | 0.180 | ||
| 31/08/2026 | 0.206 | 114.200 | 0 | 45.904 | ||||
| 28/08/2026 | 0.206 | 113.900 | 50,000 | 46.266 | ||||
| 27/08/2026 | 0.220 | 115.500 | 0 | 47.065 | ||||
| 26/08/2026 | 0.224 | 116.600 | 10,000 | 45.189 | ||||
| 25/08/2026 | 0.206 | 114.200 | 70,000 | 44.912 | 20,000 | 0.206 | ||
| 24/08/2026 | 0.192 | 112.500 | 2,140,000 | 44.015 | 430,000 | 0.189 | 1,680,000 | 0.197 |
| 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 |