| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.061 | 8,204.910 | 0 | 26.691 | ||||
| 14/09/2026 | 0.067 | 8,284.580 | 0 | 26.349 | ||||
| 11/09/2026 | 0.066 | 8,246.330 | 0 | 26.557 | ||||
| 10/09/2026 | 0.069 | 8,274.780 | 0 | 26.535 | ||||
| 09/09/2026 | 0.077 | 8,369.050 | 0 | 26.216 | ||||
| 08/09/2026 | 0.080 | 8,397.320 | 0 | 26.144 | ||||
| 07/09/2026 | 0.084 | 8,429.730 | 0 | 26.167 | ||||
| 04/09/2026 | 0.099 | 8,555.030 | 0 | 26.222 | ||||
| 03/09/2026 | 0.081 | 8,385.240 | 0 | 26.089 | ||||
| 02/09/2026 | 0.087 | 8,450.100 | 20,000 | 25.850 | 20,000 | 0.087 | ||
| 01/09/2026 | 0.090 | 8,462.640 | 0 | 26.130 | ||||
| 31/08/2026 | 0.095 | 8,513.180 | 0 | 25.940 | ||||
| 28/08/2026 | 0.094 | 8,490.390 | 530,000 | 25.934 | 530,000 | 0.092 | ||
| 27/08/2026 | 0.096 | 8,490.310 | 530,000 | 26.241 | 530,000 | 0.096 | ||
| 26/08/2026 | 0.102 | 8,533.840 | 10,000 | 26.405 | 10,000 | 0.104 | ||
| 25/08/2026 | 0.093 | 8,445.370 | 440,000 | 26.441 | 430,000 | 0.093 | 10,000 | 0.093 |
| 24/08/2026 | 0.094 | 8,471.360 | 430,000 | 25.941 | 430,000 | 0.094 | ||
| 21/08/2026 | 0.113 | 8,634.340 | 630,000 | 25.786 | 630,000 | 0.107 | ||
| 20/08/2026 | 0.107 | 8,547.840 | 1,760,000 | 26.503 | 880,000 | 0.108 | 880,000 | 0.110 |
| 19/08/2026 | 0.097 | 8,471.210 | 630,000 | 26.101 | 630,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |