| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.069 | 26.400 | 0 | |||||
| 17/09/2026 | 0.068 | 26.140 | 420,000 | |||||
| 16/09/2026 | 0.070 | 26.180 | 404,000 | |||||
| 15/09/2026 | 0.073 | 26.500 | 0 | |||||
| 14/09/2026 | 0.078 | 27.160 | 354,000 | |||||
| 11/09/2026 | 0.072 | 26.360 | 558,000 | |||||
| 10/09/2026 | 0.066 | 25.920 | 2,122,000 | 722,000 | 0.067 | |||
| 09/09/2026 | 0.071 | 26.380 | 0 | |||||
| 08/09/2026 | 0.079 | 26.920 | 500,000 | 264,000 | 0.077 | |||
| 07/09/2026 | 0.083 | 27.500 | 330,000 | |||||
| 04/09/2026 | 0.091 | 28.440 | 514,000 | |||||
| 03/09/2026 | 0.083 | 27.440 | 504,000 | 210,000 | 0.089 | |||
| 02/09/2026 | 0.088 | 28.060 | 24,000 | 24,000 | 0.086 | |||
| 01/09/2026 | 0.085 | 27.560 | 330,000 | 10,000 | 0.084 | |||
| 31/08/2026 | 0.084 | 27.620 | 40,000 | 20,000 | 0.083 | |||
| 28/08/2026 | 0.085 | 27.820 | 226,000 | |||||
| 27/08/2026 | 0.082 | 27.480 | 940,000 | |||||
| 26/08/2026 | 0.093 | 28.460 | 920,000 | 20,000 | 0.096 | |||
| 25/08/2026 | 0.087 | 27.760 | 528,000 | 136,000 | 0.088 | |||
| 24/08/2026 | 0.087 | 27.820 | 460,000 | 60,000 | 0.086 | 400,000 | 0.087 |
| 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 |