| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.175 | 109.300 | 190,000 | 46.048 | 190,000 | 0.182 | ||
| 17/09/2026 | 0.145 | 105.100 | 0 | 45.466 | ||||
| 16/09/2026 | 0.155 | 106.200 | 0 | 46.464 | ||||
| 15/09/2026 | 0.158 | 107.200 | 0 | 44.347 | ||||
| 14/09/2026 | 0.155 | 105.900 | 0 | 46.968 | ||||
| 11/09/2026 | 0.164 | 107.500 | 0 | 45.341 | ||||
| 10/09/2026 | 0.164 | 106.900 | 0 | 47.085 | ||||
| 09/09/2026 | 0.181 | 109.800 | 70,000 | 45.183 | 70,000 | 0.178 | ||
| 08/09/2026 | 0.181 | 109.500 | 210,000 | 46.011 | 210,000 | 0.198 | ||
| 07/09/2026 | 0.184 | 109.600 | 0 | 46.877 | ||||
| 04/09/2026 | 0.186 | 110.100 | 0 | 45.471 | ||||
| 03/09/2026 | 0.167 | 107.500 | 0 | 45.063 | ||||
| 02/09/2026 | 0.188 | 109.900 | 0 | 46.671 | ||||
| 01/09/2026 | 0.192 | 110.400 | 0 | 46.705 | ||||
| 31/08/2026 | 0.222 | 114.200 | 0 | 47.262 | ||||
| 28/08/2026 | 0.222 | 113.900 | 0 | 47.730 | ||||
| 27/08/2026 | 0.237 | 115.500 | 0 | 48.830 | ||||
| 26/08/2026 | 0.243 | 116.600 | 760,000 | 47.391 | 730,000 | 0.248 | ||
| 25/08/2026 | 0.217 | 114.200 | 0 | 43.692 | ||||
| 24/08/2026 | 0.207 | 112.500 | 1,530,000 | 44.902 | 1,340,000 | 0.196 | 30,000 | 0.204 |
| 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 |