| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.164 | 81.500 | 430,000 | 210,000 | 0.175 | 220,000 | 0.176 | |
| 17/09/2026 | 0.167 | 81.150 | 530,000 | 290,000 | 0.168 | 240,000 | 0.167 | |
| 16/09/2026 | 0.184 | 79.200 | 10,000 | |||||
| 15/09/2026 | 0.185 | 79.050 | 360,000 | 80,000 | 0.181 | 280,000 | 0.183 | |
| 14/09/2026 | 0.177 | 80.200 | 0 | |||||
| 11/09/2026 | 0.180 | 79.850 | 0 | |||||
| 10/09/2026 | 0.183 | 79.550 | 0 | |||||
| 09/09/2026 | 0.166 | 81.800 | 0 | |||||
| 08/09/2026 | 0.148 | 83.850 | 40,000 | 40,000 | 0.149 | |||
| 07/09/2026 | 0.142 | 84.500 | 0 | |||||
| 04/09/2026 | 0.129 | 86.150 | 150,000 | 150,000 | 0.124 | |||
| 03/09/2026 | 0.136 | 85.700 | 0 | |||||
| 02/09/2026 | 0.136 | 85.250 | 0 | |||||
| 01/09/2026 | 0.109 | 88.250 | 120,000 | |||||
| 31/08/2026 | 0.120 | 87.200 | 270,000 | 120,000 | 0.120 | 110,000 | 0.100 | |
| 28/08/2026 | 0.082 | 91.950 | 210,000 | 150,000 | 0.092 | |||
| 27/08/2026 | 0.088 | 91.250 | 2,500,000 | 1,180,000 | 0.086 | 1,220,000 | 0.085 | |
| 26/08/2026 | 0.076 | 92.600 | 380,000 | 290,000 | 0.071 | |||
| 25/08/2026 | 0.066 | 93.600 | 580,000 | 100,000 | 0.066 | 220,000 | 0.073 | |
| 24/08/2026 | 0.076 | 92.800 | 810,000 | 330,000 | 0.078 | 380,000 | 0.078 |
| 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 |