| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 109.800 | 0 | 65.756 | ||||
| 22/09/2026 | 0.010 | 114.800 | 1,600,000 | 58.276 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 60.608 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 63.181 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 68.206 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 66.097 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 64.173 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 65.300 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 61.579 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 61.818 | ||||
| 09/09/2026 | 0.010 | 109.800 | 610,000 | 57.714 | ||||
| 08/09/2026 | 0.016 | 109.500 | 0 | 64.800 | ||||
| 07/09/2026 | 0.017 | 109.600 | 0 | 65.208 | ||||
| 04/09/2026 | 0.019 | 110.100 | 450,000 | 65.029 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 57.772 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 54.530 | ||||
| 01/09/2026 | 0.010 | 110.400 | 740,000 | 53.569 | ||||
| 31/08/2026 | 0.017 | 114.200 | 0 | 56.132 | ||||
| 28/08/2026 | 0.017 | 113.900 | 60,000 | 55.316 | ||||
| 27/08/2026 | 0.022 | 115.500 | 0 | 57.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |