| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.320 | 161.600 | 48,000 | 48,000 | 0.318 | |||
| 17/09/2026 | 0.295 | 159.800 | 52,000 | 20,000 | 0.295 | 32,000 | 0.286 | |
| 16/09/2026 | 0.305 | 160.900 | 48,000 | 48,000 | 0.302 | |||
| 15/09/2026 | 0.290 | 159.600 | 148,000 | 48,000 | 0.305 | 100,000 | 0.309 | |
| 14/09/2026 | 0.330 | 164.900 | 32,000 | 32,000 | 0.326 | |||
| 11/09/2026 | 0.320 | 163.300 | 44,000 | 44,000 | 0.317 | |||
| 10/09/2026 | 0.340 | 164.700 | 64,000 | 64,000 | 0.331 | |||
| 09/09/2026 | 0.350 | 166.000 | 12,000 | 12,000 | 0.350 | |||
| 08/09/2026 | 0.340 | 164.900 | 12,000 | 12,000 | 0.347 | |||
| 07/09/2026 | 0.360 | 167.600 | 32,000 | 32,000 | 0.360 | |||
| 04/09/2026 | 0.355 | 166.700 | 164,000 | 92,000 | 0.352 | |||
| 03/09/2026 | 0.320 | 163.500 | 132,000 | 92,000 | 0.330 | |||
| 02/09/2026 | 0.310 | 162.600 | 44,000 | 20,000 | 0.310 | 8,000 | 0.303 | |
| 01/09/2026 | 0.300 | 160.600 | 260,000 | 232,000 | 0.287 | 8,000 | 0.295 | |
| 31/08/2026 | 0.300 | 161.000 | 300,000 | 268,000 | 0.295 | |||
| 28/08/2026 | 0.310 | 161.400 | 36,000 | 36,000 | 0.305 | |||
| 27/08/2026 | 0.310 | 161.800 | 4,000 | 4,000 | 0.310 | |||
| 26/08/2026 | 0.310 | 161.700 | 24,000 | 24,000 | 0.314 | |||
| 25/08/2026 | 0.325 | 163.200 | 40,000 | 40,000 | 0.321 | |||
| 24/08/2026 | 0.305 | 161.500 | 36,000 | 8,000 | 0.305 | 8,000 | 0.305 |
| 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 |