| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.290 | 161.500 | 0 | 26.483 | ||||
| 18/09/2026 | 0.305 | 161.600 | 54,000 | 28.048 | ||||
| 17/09/2026 | 0.265 | 159.800 | 412,000 | 25.594 | 408,000 | 0.258 | ||
| 16/09/2026 | 0.280 | 160.900 | 0 | 25.589 | ||||
| 15/09/2026 | 0.275 | 159.600 | 210,000 | 27.081 | ||||
| 14/09/2026 | 0.325 | 164.900 | 0 | 23.928 | ||||
| 11/09/2026 | 0.310 | 163.300 | 320,000 | 24.692 | ||||
| 10/09/2026 | 0.345 | 164.700 | 0 | 26.776 | ||||
| 09/09/2026 | 0.345 | 166.000 | 0 | 23.972 | ||||
| 08/09/2026 | 0.340 | 164.900 | 176,000 | 25.436 | ||||
| 07/09/2026 | 0.375 | 167.600 | 0 | 24.692 | ||||
| 04/09/2026 | 0.375 | 166.700 | 1,352,000 | 26.295 | ||||
| 03/09/2026 | 0.320 | 163.500 | 94,000 | 24.840 | ||||
| 02/09/2026 | 0.300 | 162.600 | 0 | 23.693 | ||||
| 01/09/2026 | 0.280 | 160.600 | 16,000 | 24.564 | ||||
| 31/08/2026 | 0.290 | 161.000 | 0 | 25.094 | ||||
| 28/08/2026 | 0.290 | 161.400 | 50,000 | 24.100 | ||||
| 27/08/2026 | 0.300 | 161.800 | 50,000 | 24.618 | ||||
| 26/08/2026 | 0.295 | 161.700 | 100,000 | 24.039 | ||||
| 25/08/2026 | 0.330 | 163.200 | 2,000 | 25.914 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |