| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.017 | 19.750 | 0 | 63.103 | ||||
| 18/09/2026 | 0.025 | 20.580 | 0 | 61.635 | ||||
| 17/09/2026 | 0.026 | 20.580 | 0 | 61.757 | ||||
| 16/09/2026 | 0.029 | 20.700 | 0 | 62.213 | ||||
| 15/09/2026 | 0.031 | 21.040 | 0 | 60.506 | ||||
| 14/09/2026 | 0.031 | 20.980 | 0 | 60.450 | ||||
| 11/09/2026 | 0.031 | 20.580 | 0 | 61.789 | ||||
| 10/09/2026 | 0.035 | 20.820 | 0 | 61.786 | ||||
| 09/09/2026 | 0.040 | 21.060 | 0 | 62.091 | ||||
| 08/09/2026 | 0.043 | 21.220 | 0 | 61.898 | ||||
| 07/09/2026 | 0.043 | 21.120 | 0 | 62.154 | ||||
| 04/09/2026 | 0.051 | 21.620 | 0 | 60.764 | ||||
| 03/09/2026 | 0.042 | 21.180 | 0 | 59.673 | ||||
| 02/09/2026 | 0.042 | 20.860 | 0 | 61.409 | ||||
| 01/09/2026 | 0.050 | 21.260 | 0 | 61.650 | ||||
| 31/08/2026 | 0.050 | 21.560 | 0 | 59.246 | ||||
| 28/08/2026 | 0.046 | 21.280 | 280,000 | 60.357 | 140,000 | 0.042 | 140,000 | 0.041 |
| 27/08/2026 | 0.051 | 21.420 | 200,000 | 61.028 | 100,000 | 0.051 | 100,000 | 0.051 |
| 26/08/2026 | 0.053 | 21.520 | 148,000 | 60.755 | 74,000 | 0.054 | 74,000 | 0.055 |
| 25/08/2026 | 0.057 | 21.560 | 456,000 | 61.597 | 228,000 | 0.056 | 228,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |