| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.044 | 62.400 | 175,000 | 51.268 | 25,000 | 0.046 | 150,000 | 0.045 |
| 16/09/2026 | 0.041 | 63.650 | 100,000 | 51.719 | 50,000 | 0.045 | 50,000 | 0.046 |
| 15/09/2026 | 0.052 | 60.750 | 125,000 | 51.789 | 50,000 | 0.052 | 75,000 | 0.050 |
| 14/09/2026 | 0.052 | 61.300 | 475,000 | 52.645 | 250,000 | 0.052 | 225,000 | 0.051 |
| 11/09/2026 | 0.047 | 63.150 | 150,000 | 53.016 | 50,000 | 0.051 | 100,000 | 0.053 |
| 10/09/2026 | 0.048 | 63.450 | 50,000 | 53.836 | 50,000 | 0.049 | ||
| 09/09/2026 | 0.043 | 65.000 | 0 | 53.724 | ||||
| 08/09/2026 | 0.043 | 65.350 | 0 | 54.100 | ||||
| 07/09/2026 | 0.038 | 68.300 | 0 | 55.698 | ||||
| 04/09/2026 | 0.042 | 67.200 | 0 | 55.688 | ||||
| 03/09/2026 | 0.041 | 68.050 | 0 | 56.221 | ||||
| 02/09/2026 | 0.042 | 68.250 | 0 | 56.843 | ||||
| 01/09/2026 | 0.041 | 68.850 | 50,000 | 56.955 | 50,000 | 0.041 | ||
| 31/08/2026 | 0.038 | 70.750 | 0 | 57.741 | ||||
| 28/08/2026 | 0.039 | 70.150 | 100,000 | 56.972 | 100,000 | 0.035 | ||
| 27/08/2026 | 0.038 | 71.300 | 0 | 57.751 | ||||
| 26/08/2026 | 0.042 | 69.700 | 0 | 57.586 | ||||
| 25/08/2026 | 0.048 | 67.850 | 0 | 57.822 | ||||
| 24/08/2026 | 0.051 | 66.750 | 0 | 57.491 | ||||
| 21/08/2026 | 0.042 | 72.500 | 0 | 60.282 |
| 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 |