| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.013 | 170.200 | 0 | 90.909 | ||||
| 21/09/2026 | 0.013 | 167.400 | 0 | 92.184 | ||||
| 18/09/2026 | 0.013 | 168.100 | 0 | 89.356 | ||||
| 17/09/2026 | 0.013 | 160.000 | 0 | 94.581 | ||||
| 16/09/2026 | 0.013 | 161.300 | 0 | 92.852 | ||||
| 15/09/2026 | 0.013 | 154.100 | 0 | 97.530 | ||||
| 14/09/2026 | 0.013 | 154.300 | 0 | 96.617 | ||||
| 11/09/2026 | 0.013 | 161.800 | 0 | 88.977 | ||||
| 10/09/2026 | 0.013 | 165.000 | 0 | 86.083 | ||||
| 09/09/2026 | 0.013 | 169.000 | 330,000 | 82.737 | 330,000 | 0.013 | ||
| 08/09/2026 | 0.013 | 161.400 | 200,000 | 87.333 | 190,000 | 0.011 | 10,000 | 0.013 |
| 07/09/2026 | 0.015 | 167.700 | 520,000 | 84.693 | 500,000 | 0.015 | 20,000 | 0.017 |
| 04/09/2026 | 0.010 | 158.600 | 40,000 | 82.893 | 40,000 | 0.010 | ||
| 03/09/2026 | 0.012 | 162.000 | 500,000 | 82.751 | 490,000 | 0.010 | ||
| 02/09/2026 | 0.014 | 157.400 | 0 | 87.728 | ||||
| 01/09/2026 | 0.014 | 159.700 | 1,770,000 | 85.594 | 1,770,000 | 0.014 | ||
| 31/08/2026 | 0.017 | 164.000 | 30,000 | 85.308 | 20,000 | 0.017 | ||
| 28/08/2026 | 0.019 | 160.900 | 10,000 | 87.727 | ||||
| 27/08/2026 | 0.023 | 165.700 | 50,000 | 87.347 | 50,000 | 0.023 | ||
| 26/08/2026 | 0.023 | 162.900 | 70,000 | 88.759 | 70,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:19 | |
| 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 |