| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.031 | 3,160.000 | 30,000 | 44.107 | ||||
| 17/09/2026 | 0.028 | 3,115.000 | 0 | 44.148 | ||||
| 16/09/2026 | 0.028 | 3,114.000 | 0 | 44.051 | ||||
| 15/09/2026 | 0.026 | 3,080.000 | 1,484,500 | 44.082 | 100,000 | 0.026 | 1,384,500 | 0.030 |
| 14/09/2026 | 0.031 | 3,108.000 | 0 | 44.693 | ||||
| 11/09/2026 | 0.034 | 3,131.000 | 0 | 44.582 | ||||
| 10/09/2026 | 0.038 | 3,165.000 | 0 | 44.645 | ||||
| 09/09/2026 | 0.038 | 3,175.000 | 100,000 | 44.326 | 100,000 | 0.038 | ||
| 08/09/2026 | 0.039 | 3,161.000 | 0 | 44.706 | ||||
| 07/09/2026 | 0.041 | 3,174.000 | 0 | 44.729 | ||||
| 04/09/2026 | 0.045 | 3,226.000 | 0 | 44.093 | ||||
| 03/09/2026 | 0.042 | 3,182.000 | 0 | 44.314 | ||||
| 02/09/2026 | 0.038 | 3,119.000 | 100,000 | 44.683 | 100,000 | 0.038 | ||
| 01/09/2026 | 0.046 | 3,179.000 | 0 | 44.928 | ||||
| 31/08/2026 | 0.048 | 3,214.000 | 210,000 | 44.459 | 210,000 | 0.048 | ||
| 28/08/2026 | 0.065 | 3,313.000 | 0 | 44.771 | ||||
| 27/08/2026 | 0.065 | 3,317.000 | 0 | 44.580 | ||||
| 26/08/2026 | 0.067 | 3,328.000 | 0 | 44.525 | ||||
| 25/08/2026 | 0.067 | 3,330.000 | 180,000 | 44.388 | 180,000 | 0.068 | ||
| 24/08/2026 | 0.070 | 3,336.000 | 210,000 | 44.566 | 210,000 | 0.067 |
| 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 |