| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.064 | 54.080 | 0 | 30.471 | ||||
| 16/09/2026 | 0.065 | 53.980 | 18,000 | 30.282 | 18,000 | 0.070 | ||
| 15/09/2026 | 0.068 | 54.060 | 0 | 30.793 | ||||
| 14/09/2026 | 0.067 | 54.580 | 0 | 31.597 | ||||
| 11/09/2026 | 0.067 | 54.640 | 1,018,000 | 31.319 | 1,018,000 | 0.070 | ||
| 10/09/2026 | 0.062 | 55.180 | 0 | 31.474 | ||||
| 09/09/2026 | 0.062 | 55.460 | 0 | 31.889 | ||||
| 08/09/2026 | 0.064 | 55.140 | 36,000 | 31.457 | 18,000 | 0.061 | 18,000 | 0.061 |
| 07/09/2026 | 0.065 | 55.200 | 0 | 31.604 | ||||
| 04/09/2026 | 0.068 | 55.300 | 0 | 31.885 | ||||
| 03/09/2026 | 0.071 | 54.560 | 0 | 30.759 | ||||
| 02/09/2026 | 0.071 | 55.220 | 0 | 31.936 | ||||
| 01/09/2026 | 0.065 | 55.680 | 0 | 31.744 | ||||
| 31/08/2026 | 0.068 | 55.780 | 0 | 32.272 | ||||
| 28/08/2026 | 0.070 | 55.600 | 0 | 31.875 | ||||
| 27/08/2026 | 0.072 | 55.600 | 0 | 32.052 | ||||
| 26/08/2026 | 0.074 | 55.400 | 92,000 | 31.852 | 46,000 | 0.072 | 46,000 | 0.072 |
| 25/08/2026 | 0.082 | 54.940 | 50,000 | 31.969 | 50,000 | 0.082 | ||
| 24/08/2026 | 0.082 | 55.080 | 0 | 32.123 | ||||
| 21/08/2026 | 0.074 | 55.800 | 0 | 32.006 |
| 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 |