| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 362.800 | 0 | 85.274 | ||||
| 21/09/2026 | 0.010 | 368.600 | 0 | 83.085 | ||||
| 18/09/2026 | 0.010 | 383.000 | 0 | 77.673 | ||||
| 17/09/2026 | 0.010 | 363.000 | 0 | 83.103 | ||||
| 16/09/2026 | 0.010 | 374.400 | 0 | 79.363 | ||||
| 15/09/2026 | 0.010 | 355.800 | 0 | 84.453 | ||||
| 14/09/2026 | 0.010 | 369.000 | 0 | 80.154 | ||||
| 11/09/2026 | 0.010 | 369.600 | 200,000 | 78.861 | 200,000 | 0.011 | ||
| 10/09/2026 | 0.012 | 387.600 | 0 | 76.528 | ||||
| 09/09/2026 | 0.013 | 401.000 | 0 | 73.868 | ||||
| 08/09/2026 | 0.013 | 393.600 | 0 | 75.560 | ||||
| 07/09/2026 | 0.013 | 389.800 | 0 | 76.272 | ||||
| 04/09/2026 | 0.014 | 398.400 | 0 | 74.214 | ||||
| 03/09/2026 | 0.014 | 385.800 | 10,000,000 | 77.364 | 10,000,000 | 0.015 | ||
| 02/09/2026 | 0.015 | 385.000 | 0 | 78.531 | ||||
| 01/09/2026 | 0.016 | 387.600 | 0 | 78.707 | ||||
| 31/08/2026 | 0.018 | 397.800 | 3,030,000 | 77.793 | 3,030,000 | 0.018 | ||
| 28/08/2026 | 0.022 | 409.600 | 1,150,000 | 77.607 | 1,150,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 407.400 | 640,000 | 77.907 | 320,000 | 0.023 | 320,000 | 0.024 |
| 26/08/2026 | 0.023 | 405.400 | 640,000 | 76.234 | 320,000 | 0.024 | 320,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 11:36 | |
| 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 |