| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.233 | 105.000 | 200,000 | 200,000 | 0.230 | |||
| 17/09/2026 | 0.231 | 105.000 | 100,000 | 50,000 | 0.225 | 50,000 | 0.218 | |
| 16/09/2026 | 0.240 | 105.900 | 0 | |||||
| 15/09/2026 | 0.244 | 106.300 | 240,000 | 120,000 | 0.244 | 120,000 | 0.244 | |
| 14/09/2026 | 0.241 | 106.000 | 0 | |||||
| 11/09/2026 | 0.243 | 106.200 | 0 | |||||
| 10/09/2026 | 0.234 | 105.500 | 25,000 | 25,000 | 0.234 | |||
| 09/09/2026 | 0.240 | 106.300 | 210,000 | 210,000 | 0.247 | |||
| 08/09/2026 | 0.265 | 108.600 | 0 | |||||
| 07/09/2026 | 0.270 | 108.800 | 0 | |||||
| 04/09/2026 | 0.290 | 110.400 | 210,000 | 210,000 | 0.290 | |||
| 03/09/2026 | 0.248 | 106.900 | 475,000 | 475,000 | 0.249 | |||
| 02/09/2026 | 0.265 | 108.600 | 0 | |||||
| 01/09/2026 | 0.265 | 108.600 | 0 | |||||
| 31/08/2026 | 0.290 | 112.200 | 0 | |||||
| 28/08/2026 | 0.285 | 110.500 | 0 | |||||
| 27/08/2026 | 0.300 | 112.100 | 0 | |||||
| 26/08/2026 | 0.310 | 113.100 | 0 | |||||
| 25/08/2026 | 0.310 | 113.000 | 0 | |||||
| 24/08/2026 | 0.310 | 113.300 | 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 |