| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.400 | 319.400 | 20,000 | |||||
| 17/09/2026 | 0.430 | 316.800 | 30,000 | 33.790 | ||||
| 16/09/2026 | 0.375 | 323.200 | 45,000 | 42.968 | ||||
| 15/09/2026 | 0.495 | 311.200 | 0 | 52.516 | ||||
| 14/09/2026 | 0.510 | 310.600 | 0 | 59.952 | ||||
| 11/09/2026 | 0.540 | 305.800 | 0 | 38.672 | ||||
| 10/09/2026 | 0.530 | 308.800 | 10,000 | 56.616 | ||||
| 09/09/2026 | 0.440 | 316.600 | 385,000 | 39.848 | ||||
| 08/09/2026 | 0.380 | 324.200 | 910,000 | 43.179 | ||||
| 07/09/2026 | 0.370 | 326.600 | 15,000 | 46.728 | ||||
| 04/09/2026 | 0.375 | 325.600 | 0 | 42.765 | ||||
| 03/09/2026 | 0.375 | 325.200 | 15,000 | 40.622 | ||||
| 02/09/2026 | 0.224 | 343.800 | 0 | 35.423 | ||||
| 01/09/2026 | 0.200 | 349.000 | 40,000 | 37.197 | 40,000 | 0.196 | ||
| 31/08/2026 | 0.147 | 359.200 | 40,000 | 37.006 | 40,000 | 0.151 | ||
| 28/08/2026 | 0.199 | 348.800 | 0 | 34.334 | ||||
| 27/08/2026 | 0.181 | 355.000 | 10,000 | 37.840 | 10,000 | 0.181 | ||
| 26/08/2026 | 0.161 | 358.000 | 40,000 | 36.158 | 20,000 | 0.161 | 20,000 | 0.145 |
| 25/08/2026 | 0.176 | 355.800 | 0 | 36.564 | ||||
| 24/08/2026 | 0.176 | 359.800 | 520,000 | 40.497 | 400,000 | 0.186 |
| 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 |