| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.149 | 54.080 | 66,000 | 26.331 | 66,000 | 0.149 | ||
| 16/09/2026 | 0.146 | 53.980 | 514,000 | 25.720 | 422,000 | 0.148 | 92,000 | 0.167 |
| 15/09/2026 | 0.157 | 54.060 | 0 | 26.857 | ||||
| 14/09/2026 | 0.152 | 54.580 | 4,000 | 27.558 | 4,000 | 0.152 | ||
| 11/09/2026 | 0.146 | 54.640 | 362,000 | 26.875 | 166,000 | 0.147 | 196,000 | 0.152 |
| 10/09/2026 | 0.138 | 55.180 | 104,000 | 27.257 | 104,000 | 0.137 | ||
| 09/09/2026 | 0.134 | 55.460 | 0 | 27.401 | ||||
| 08/09/2026 | 0.142 | 55.140 | 0 | 27.377 | ||||
| 07/09/2026 | 0.142 | 55.200 | 0 | 27.424 | ||||
| 04/09/2026 | 0.148 | 55.300 | 0 | 27.950 | ||||
| 03/09/2026 | 0.153 | 54.560 | 0 | 26.676 | ||||
| 02/09/2026 | 0.157 | 55.220 | 200,000 | 28.431 | 200,000 | 0.161 | ||
| 01/09/2026 | 0.146 | 55.680 | 0 | 28.288 | ||||
| 31/08/2026 | 0.147 | 55.780 | 0 | 28.507 | ||||
| 28/08/2026 | 0.150 | 55.600 | 0 | 28.156 | ||||
| 27/08/2026 | 0.153 | 55.600 | 0 | 28.346 | ||||
| 26/08/2026 | 0.162 | 55.400 | 0 | 28.647 | ||||
| 25/08/2026 | 0.175 | 54.940 | 0 | 28.688 | ||||
| 24/08/2026 | 0.175 | 55.080 | 0 | 28.913 | ||||
| 21/08/2026 | 0.158 | 55.800 | 0 | 28.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |