| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.083 | 24,750.780 | 70,000 | 21.718 | 50,000 | 0.089 | 20,000 | 0.089 |
| 17/09/2026 | 0.082 | 24,604.290 | 0 | 22.348 | ||||
| 16/09/2026 | 0.086 | 24,713.780 | 40,000 | 22.289 | 20,000 | 0.086 | 20,000 | 0.086 |
| 15/09/2026 | 0.085 | 24,667.240 | 30,000 | 22.310 | 30,000 | 0.088 | ||
| 14/09/2026 | 0.093 | 24,917.600 | 100,000 | 22.026 | 100,000 | 0.093 | ||
| 11/09/2026 | 0.091 | 24,805.630 | 20,000 | 22.181 | 10,000 | 0.086 | 10,000 | 0.086 |
| 10/09/2026 | 0.096 | 24,954.470 | 180,000 | 21.975 | 40,000 | 0.096 | 140,000 | 0.097 |
| 09/09/2026 | 0.107 | 25,274.960 | 0 | 21.580 | ||||
| 08/09/2026 | 0.109 | 25,317.180 | 0 | 21.539 | ||||
| 07/09/2026 | 0.115 | 25,413.120 | 0 | 21.727 | ||||
| 04/09/2026 | 0.128 | 25,650.870 | 3,180,000 | 21.955 | 3,180,000 | 0.126 | ||
| 03/09/2026 | 0.100 | 25,213.310 | 10,840,000 | 20.610 | 3,730,000 | 0.109 | 6,910,000 | 0.107 |
| 02/09/2026 | 25,311.210 | 0 | ||||||
| 01/09/2026 | 25,329.730 | 0 | ||||||
| 31/08/2026 | 25,566.990 | 0 |
| 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 |