| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 109.300 | 0 | 66.699 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 71.539 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 69.468 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 67.576 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 68.643 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 64.954 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 65.161 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 61.152 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 61.026 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 60.435 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 58.507 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 61.061 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 57.886 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 56.930 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 52.369 | ||||
| 28/08/2026 | 0.010 | 113.900 | 1,490,000 | 51.618 | ||||
| 27/08/2026 | 0.011 | 115.500 | 360,000 | 50.731 | ||||
| 26/08/2026 | 0.013 | 116.600 | 300,000 | 51.324 | ||||
| 25/08/2026 | 0.012 | 114.200 | 640,000 | 52.537 | ||||
| 24/08/2026 | 0.011 | 112.500 | 1,600,000 | 52.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |