| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.390 | 154.800 | 0 | 74.448 | ||||
| 18/09/2026 | 0.405 | 159.100 | 0 | 69.339 | ||||
| 17/09/2026 | 0.395 | 155.000 | 0 | 74.467 | ||||
| 16/09/2026 | 0.430 | 161.600 | 0 | 70.797 | ||||
| 15/09/2026 | 0.395 | 155.800 | 0 | 72.413 | ||||
| 14/09/2026 | 0.425 | 160.700 | 0 | 70.762 | ||||
| 11/09/2026 | 0.435 | 160.100 | 0 | 74.035 | ||||
| 10/09/2026 | 0.455 | 164.300 | 0 | 70.832 | ||||
| 09/09/2026 | 0.450 | 163.200 | 0 | 71.472 | ||||
| 08/09/2026 | 0.435 | 160.000 | 0 | 73.534 | ||||
| 07/09/2026 | 0.435 | 159.700 | 30,000 | 73.893 | 30,000 | 0.440 | ||
| 04/09/2026 | 0.460 | 162.900 | 20,000 | 73.671 | ||||
| 03/09/2026 | 0.440 | 160.200 | 50,000 | 73.361 | 40,000 | 0.423 | ||
| 02/09/2026 | 0.355 | 149.600 | 980,000 | 70.277 | 480,000 | 0.330 | 500,000 | 0.335 |
| 01/09/2026 | 0.380 | 151.300 | 60,000 | 73.702 | 60,000 | 0.408 | ||
| 31/08/2026 | 0.380 | 152.000 | 320,000 | 72.207 | 150,000 | 0.351 | 160,000 | 0.352 |
| 28/08/2026 | 0.440 | 161.200 | 10,000 | 70.197 | ||||
| 27/08/2026 | 0.415 | 155.900 | 30,000 | 76.181 | 10,000 | 0.435 | 20,000 | 0.425 |
| 26/08/2026 | 0.425 | 157.100 | 0 | 73.595 | ||||
| 25/08/2026 | 0.425 | 158.000 | 10,000 | 71.733 | 10,000 | 0.410 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |