| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.182 | 419.000 | 260,000 | 150,000 | 0.182 | 110,000 | 0.193 | |
| 17/09/2026 | 0.193 | 426.000 | 30,000 | 30,000 | 0.192 | |||
| 16/09/2026 | 0.208 | 433.400 | 55,000 | 35,000 | 0.210 | |||
| 15/09/2026 | 0.220 | 438.800 | 845,000 | 470,000 | 0.219 | 330,000 | 0.211 | |
| 14/09/2026 | 0.204 | 430.600 | 1,175,000 | 1,130,000 | 0.205 | |||
| 11/09/2026 | 0.198 | 428.400 | 15,320,000 | 6,775,000 | 0.197 | 8,245,000 | 0.197 | |
| 10/09/2026 | 0.195 | 425.600 | 17,810,000 | 9,065,000 | 0.194 | 8,695,000 | 0.194 | |
| 09/09/2026 | 0.212 | 434.000 | 3,475,000 | 1,515,000 | 0.209 | 1,960,000 | 0.208 | |
| 08/09/2026 | 435.400 | 0 | ||||||
| 07/09/2026 | 438.400 | 0 | ||||||
| 04/09/2026 | 442.800 | 0 | ||||||
| 03/09/2026 | 433.000 | 0 | ||||||
| 02/09/2026 | 438.200 | 0 | ||||||
| 01/09/2026 | 441.400 | 0 | ||||||
| 31/08/2026 | 453.000 | 0 | ||||||
| 28/08/2026 | 455.200 | 0 | ||||||
| 27/08/2026 | 447.800 | 0 | ||||||
| 26/08/2026 | 445.400 | 0 | ||||||
| 25/08/2026 | 442.000 | 0 | ||||||
| 24/08/2026 | 440.000 | 0 |
| 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 |