| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.135 | 21.660 | 0 | 55.565 | ||||
| 18/09/2026 | 0.146 | 22.120 | 0 | 55.127 | ||||
| 17/09/2026 | 0.137 | 21.840 | 100,000 | 54.359 | 100,000 | 0.136 | ||
| 16/09/2026 | 0.143 | 22.020 | 0 | 54.708 | ||||
| 15/09/2026 | 0.133 | 21.480 | 10,000 | 55.430 | 10,000 | 0.133 | ||
| 14/09/2026 | 0.150 | 22.200 | 30,000 | 55.175 | 30,000 | 0.150 | ||
| 11/09/2026 | 0.161 | 22.500 | 0 | 55.748 | ||||
| 10/09/2026 | 0.186 | 23.440 | 40,000 | 55.608 | 40,000 | 0.195 | ||
| 09/09/2026 | 0.211 | 24.460 | 0 | 54.409 | ||||
| 08/09/2026 | 0.187 | 23.520 | 0 | 55.026 | ||||
| 07/09/2026 | 0.181 | 23.160 | 0 | 55.939 | ||||
| 04/09/2026 | 0.187 | 23.400 | 0 | 55.407 | ||||
| 03/09/2026 | 0.170 | 23.260 | 0 | 51.757 | ||||
| 02/09/2026 | 0.159 | 22.640 | 0 | 53.075 | ||||
| 01/09/2026 | 0.172 | 23.160 | 0 | 52.828 | ||||
| 31/08/2026 | 0.168 | 22.820 | 0 | 54.061 | ||||
| 28/08/2026 | 0.183 | 23.500 | 50,000 | 52.824 | 30,000 | 0.183 | 20,000 | 0.178 |
| 27/08/2026 | 0.178 | 23.140 | 0 | 53.976 | ||||
| 26/08/2026 | 0.195 | 23.680 | 0 | 54.416 | ||||
| 25/08/2026 | 0.192 | 23.480 | 30,000 | 54.996 | 30,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |