| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.019 | 154.800 | 0 | 295.283 | ||||
| 18/09/2026 | 0.019 | 159.100 | 0 | 172.382 | ||||
| 17/09/2026 | 0.019 | 155.000 | 0 | 169.739 | ||||
| 16/09/2026 | 0.019 | 161.600 | 0 | 138.701 | ||||
| 15/09/2026 | 0.019 | 155.800 | 0 | 144.830 | ||||
| 14/09/2026 | 0.019 | 160.700 | 0 | 124.459 | ||||
| 11/09/2026 | 0.019 | 160.100 | 0 | 108.983 | ||||
| 10/09/2026 | 0.019 | 164.300 | 0 | 96.191 | ||||
| 09/09/2026 | 0.019 | 163.200 | 0 | 94.804 | ||||
| 08/09/2026 | 0.019 | 160.000 | 0 | 97.602 | ||||
| 07/09/2026 | 0.019 | 159.700 | 0 | 95.033 | ||||
| 04/09/2026 | 0.020 | 162.900 | 100,000 | 83.014 | 100,000 | 0.021 | ||
| 03/09/2026 | 0.015 | 160.200 | 100,000 | 78.823 | 100,000 | 0.015 | ||
| 02/09/2026 | 0.013 | 149.600 | 0 | 90.270 | ||||
| 01/09/2026 | 0.013 | 151.300 | 0 | 85.606 | ||||
| 31/08/2026 | 0.013 | 152.000 | 700,000 | 82.675 | 700,000 | 0.011 | ||
| 28/08/2026 | 0.030 | 161.200 | 0 | 83.099 | ||||
| 27/08/2026 | 0.028 | 155.900 | 0 | 90.169 | ||||
| 26/08/2026 | 0.030 | 157.100 | 6,110,000 | 86.287 | 4,600,000 | 0.032 | 1,510,000 | 0.040 |
| 25/08/2026 | 0.034 | 158.000 | 3,510,000 | 86.914 | 1,730,000 | 0.037 | 1,780,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:32 | |
| 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 |