| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.046 | 58.800 | 0 | 84.558 | ||||
| 17/09/2026 | 0.044 | 56.700 | 0 | 87.968 | ||||
| 16/09/2026 | 0.050 | 58.500 | 0 | 87.792 | ||||
| 15/09/2026 | 0.043 | 56.223 | 16,000 | 87.610 | 16,000 | 0.043 | ||
| 14/09/2026 | 0.047 | 56.873 | 0 | 88.633 | ||||
| 11/09/2026 | 0.054 | 58.873 | 0 | 87.412 | ||||
| 10/09/2026 | 0.053 | 58.073 | 16,000 | 88.380 | 8,000 | 0.055 | 8,000 | 0.056 |
| 09/09/2026 | 0.067 | 61.773 | 8,000 | 87.702 | 8,000 | 0.067 | ||
| 08/09/2026 | 0.059 | 59.673 | 0 | 87.621 | ||||
| 07/09/2026 | 0.067 | 61.273 | 0 | 88.251 | ||||
| 04/09/2026 | 0.059 | 58.873 | 0 | 88.203 | ||||
| 03/09/2026 | 0.064 | 60.123 | 0 | 87.879 | ||||
| 02/09/2026 | 0.078 | 63.473 | 0 | 87.315 | ||||
| 01/09/2026 | 0.080 | 63.373 | 528,000 | 88.383 | 504,000 | 0.076 | 24,000 | 0.077 |
| 31/08/2026 | 0.077 | 62.873 | 1,144,000 | 87.616 | 544,000 | 0.075 | 600,000 | 0.078 |
| 28/08/2026 | 0.080 | 63.423 | 648,000 | 86.881 | 16,000 | 0.085 | 624,000 | 0.081 |
| 27/08/2026 | 0.084 | 63.923 | 312,000 | 87.473 | 216,000 | 0.083 | 96,000 | 0.084 |
| 26/08/2026 | 0.082 | 63.223 | 0 | 87.827 | ||||
| 25/08/2026 | 0.065 | 59.273 | 24,000 | 87.285 | 24,000 | 0.065 | ||
| 24/08/2026 | 0.067 | 58.723 | 0 | 89.559 |
| 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 |