| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.235 | 109.300 | 20,000 | 10,000 | 0.230 | |||
| 17/09/2026 | 0.197 | 105.100 | 10,000 | 10,000 | 0.200 | |||
| 16/09/2026 | 0.211 | 106.200 | 0 | |||||
| 15/09/2026 | 0.220 | 107.200 | 20,000 | 20,000 | 0.230 | |||
| 14/09/2026 | 0.207 | 105.900 | 0 | |||||
| 11/09/2026 | 0.220 | 107.500 | 10,000 | |||||
| 10/09/2026 | 0.214 | 106.900 | 40,000 | 20,000 | 0.203 | |||
| 09/09/2026 | 0.246 | 109.800 | 0 | |||||
| 08/09/2026 | 0.245 | 109.500 | 0 | |||||
| 07/09/2026 | 0.246 | 109.600 | 0 | |||||
| 04/09/2026 | 0.248 | 110.100 | 50,000 | 10,000 | 0.247 | |||
| 03/09/2026 | 0.216 | 107.500 | 60,000 | |||||
| 02/09/2026 | 0.245 | 109.900 | 100,000 | 100,000 | 0.245 | |||
| 01/09/2026 | 0.249 | 110.400 | 1,170,000 | 1,060,000 | 0.247 | |||
| 31/08/2026 | 0.280 | 114.200 | 0 | |||||
| 28/08/2026 | 0.280 | 113.900 | 10,000 | |||||
| 27/08/2026 | 0.305 | 115.500 | 40,000 | |||||
| 26/08/2026 | 0.305 | 116.600 | 0 | |||||
| 25/08/2026 | 0.275 | 114.200 | 0 | |||||
| 24/08/2026 | 0.265 | 112.500 | 20,000 |
| 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 |