| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.285 | 161.600 | 96,000 | 52,000 | 0.285 | |||
| 17/09/2026 | 0.255 | 159.800 | 48,000 | 16,000 | 0.249 | 32,000 | 0.255 | |
| 16/09/2026 | 0.275 | 160.900 | 12,000 | 4,000 | 0.280 | |||
| 15/09/2026 | 0.255 | 159.600 | 128,000 | 88,000 | 0.280 | |||
| 14/09/2026 | 0.300 | 164.900 | 16,000 | 16,000 | 0.295 | |||
| 11/09/2026 | 0.290 | 163.300 | 52,000 | 40,000 | 0.280 | 12,000 | 0.290 | |
| 10/09/2026 | 0.310 | 164.700 | 28,000 | 28,000 | 0.310 | |||
| 09/09/2026 | 0.325 | 166.000 | 40,000 | 4,000 | 0.325 | |||
| 08/09/2026 | 0.315 | 164.900 | 8,000 | 8,000 | 0.315 | |||
| 07/09/2026 | 0.330 | 167.600 | 52,000 | 4,000 | 0.340 | |||
| 04/09/2026 | 0.330 | 166.700 | 32,000 | 32,000 | 0.324 | |||
| 03/09/2026 | 0.300 | 163.500 | 32,000 | 32,000 | 0.300 | |||
| 02/09/2026 | 0.285 | 162.600 | 36,000 | 36,000 | 0.285 | |||
| 01/09/2026 | 0.280 | 160.600 | 0 | |||||
| 31/08/2026 | 0.285 | 161.000 | 0 | |||||
| 28/08/2026 | 0.285 | 161.400 | 0 | |||||
| 27/08/2026 | 0.285 | 161.800 | 20,000 | |||||
| 26/08/2026 | 0.285 | 161.700 | 8,000 | 8,000 | 0.285 | |||
| 25/08/2026 | 0.295 | 163.200 | 0 | |||||
| 24/08/2026 | 0.285 | 161.500 | 24,000 | 20,000 | 0.281 |
| 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 |