| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.035 | 3,160.000 | 27,000 | 30.544 | 27,000 | 0.038 | ||
| 17/09/2026 | 0.041 | 3,115.000 | 0 | 30.570 | ||||
| 16/09/2026 | 0.041 | 3,114.000 | 65,000 | 30.433 | 65,000 | 0.041 | ||
| 15/09/2026 | 0.047 | 3,080.000 | 22,000 | 30.648 | 22,000 | 0.047 | ||
| 14/09/2026 | 0.044 | 3,108.000 | 100,000 | 30.768 | 100,000 | 0.044 | ||
| 11/09/2026 | 0.043 | 3,131.000 | 250,000 | 30.959 | 250,000 | 0.044 | ||
| 10/09/2026 | 0.037 | 3,165.000 | 184,000 | 30.408 | 149,000 | 0.037 | 35,000 | 0.037 |
| 09/09/2026 | 0.038 | 3,175.000 | 329,000 | 30.868 | 180,000 | 0.040 | 149,000 | 0.042 |
| 08/09/2026 | 0.040 | 3,161.000 | 80,000 | 30.851 | 80,000 | 0.038 | ||
| 07/09/2026 | 0.040 | 3,174.000 | 165,000 | 31.145 | 65,000 | 0.039 | 100,000 | 0.041 |
| 04/09/2026 | 0.034 | 3,226.000 | 150,000 | 30.801 | 150,000 | 0.035 | ||
| 03/09/2026 | 0.040 | 3,182.000 | 0 | 30.991 | ||||
| 02/09/2026 | 0.050 | 3,119.000 | 290,000 | 31.310 | 60,000 | 0.054 | 230,000 | 0.052 |
| 01/09/2026 | 0.042 | 3,179.000 | 400,000 | 31.170 | 400,000 | 0.041 | ||
| 31/08/2026 | 0.042 | 3,214.000 | 158,000 | 32.096 | 158,000 | 0.042 | ||
| 28/08/2026 | 0.030 | 3,313.000 | 0 | 31.318 | ||||
| 27/08/2026 | 0.031 | 3,317.000 | 60,000 | 31.614 | 60,000 | 0.029 | ||
| 26/08/2026 | 0.030 | 3,328.000 | 0 | 31.512 | ||||
| 25/08/2026 | 0.030 | 3,330.000 | 60,000 | 31.457 | 60,000 | 0.030 | ||
| 24/08/2026 | 0.032 | 3,336.000 | 0 | 32.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:23 | |
| 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 |