| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 155.100 | 0 | 68.708 | ||||
| 18/09/2026 | 0.010 | 155.100 | 0 | 64.324 | ||||
| 17/09/2026 | 0.010 | 153.200 | 0 | 60.489 | ||||
| 16/09/2026 | 0.010 | 152.600 | 0 | 58.528 | ||||
| 15/09/2026 | 0.010 | 152.200 | 0 | 56.923 | ||||
| 14/09/2026 | 0.010 | 152.900 | 0 | 56.821 | ||||
| 11/09/2026 | 0.010 | 153.000 | 0 | 54.171 | ||||
| 10/09/2026 | 0.010 | 152.700 | 0 | 52.972 | ||||
| 09/09/2026 | 0.010 | 156.100 | 0 | 56.140 | ||||
| 08/09/2026 | 0.010 | 155.700 | 2,160,000 | 54.873 | 2,160,000 | 0.010 | ||
| 07/09/2026 | 0.013 | 156.200 | 0 | 58.647 | ||||
| 04/09/2026 | 0.016 | 154.000 | 0 | 57.258 | ||||
| 03/09/2026 | 0.017 | 153.400 | 0 | 56.890 | ||||
| 02/09/2026 | 0.017 | 154.200 | 0 | 57.113 | ||||
| 01/09/2026 | 0.017 | 155.200 | 0 | 57.540 | ||||
| 31/08/2026 | 0.017 | 156.100 | 0 | 57.855 | ||||
| 28/08/2026 | 0.017 | 158.700 | 0 | 58.639 | ||||
| 27/08/2026 | 0.020 | 154.000 | 0 | 55.915 | ||||
| 26/08/2026 | 0.020 | 154.300 | 280,000 | 55.657 | 280,000 | 0.019 | ||
| 25/08/2026 | 0.020 | 155.200 | 80,000 | 56.042 | 80,000 | 0.019 |
| 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 |