| 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 | 794.000 | 0 | 247.870 | ||||
| 18/09/2026 | 0.010 | 780.000 | 0 | 238.577 | ||||
| 17/09/2026 | 0.010 | 740.000 | 0 | 242.634 | ||||
| 16/09/2026 | 0.010 | 720.000 | 0 | 242.996 | ||||
| 15/09/2026 | 0.010 | 680.000 | 30,000 | 247.671 | ||||
| 14/09/2026 | 0.020 | 721.000 | 0 | 261.046 | ||||
| 11/09/2026 | 0.020 | 793.000 | 0 | 236.570 | ||||
| 10/09/2026 | 0.020 | 819.000 | 0 | 228.859 | ||||
| 09/09/2026 | 0.020 | 913.500 | 0 | 210.338 | ||||
| 08/09/2026 | 0.020 | 916.000 | 0 | 207.423 | ||||
| 07/09/2026 | 0.020 | 1,018.000 | 0 | 190.295 | ||||
| 04/09/2026 | 0.020 | 1,075.000 | 0 | 176.673 | ||||
| 03/09/2026 | 0.020 | 1,108.000 | 0 | 170.786 | ||||
| 02/09/2026 | 0.020 | 1,117.000 | 105,000 | 167.934 | ||||
| 01/09/2026 | 0.022 | 1,179.000 | 310,000 | 161.699 | 110,000 | 0.022 | ||
| 31/08/2026 | 0.026 | 1,195.000 | 485,000 | 162.742 | 485,000 | 0.025 | ||
| 28/08/2026 | 0.022 | 1,090.000 | 120,000 | 165.318 | 25,000 | 0.022 | 5,000 | 0.042 |
| 27/08/2026 | 0.036 | 1,160.000 | 645,000 | 169.707 | 185,000 | 0.032 | ||
| 26/08/2026 | 0.025 | 1,030.000 | 0 | 172.856 | ||||
| 25/08/2026 | 0.025 | 1,059.000 | 25,000 | 167.818 | 20,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |