| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.012 | 26.300 | 0 | 45.704 | ||||
| 22/09/2026 | 0.012 | 26.400 | 0 | 45.273 | ||||
| 21/09/2026 | 0.012 | 26.340 | 0 | 45.288 | ||||
| 18/09/2026 | 0.012 | 25.960 | 0 | 45.868 | ||||
| 17/09/2026 | 0.012 | 25.720 | 0 | 46.368 | ||||
| 16/09/2026 | 0.012 | 25.940 | 0 | 45.638 | ||||
| 15/09/2026 | 0.012 | 25.800 | 0 | 45.866 | ||||
| 14/09/2026 | 0.012 | 25.800 | 0 | 45.726 | ||||
| 11/09/2026 | 0.012 | 26.080 | 0 | 44.577 | ||||
| 10/09/2026 | 0.012 | 26.760 | 0 | 42.696 | ||||
| 09/09/2026 | 0.012 | 26.480 | 0 | 43.281 | ||||
| 08/09/2026 | 0.012 | 26.660 | 0 | 42.695 | ||||
| 07/09/2026 | 0.012 | 26.560 | 0 | 42.822 | ||||
| 04/09/2026 | 0.012 | 26.720 | 0 | 42.046 | ||||
| 03/09/2026 | 0.012 | 26.100 | 0 | 44.773 | ||||
| 02/09/2026 | 0.012 | 25.940 | 0 | 43.770 | ||||
| 01/09/2026 | 0.012 | 25.820 | 0 | 43.972 | ||||
| 31/08/2026 | 0.012 | 26.360 | 60,000 | 42.482 | 50,000 | 0.012 | ||
| 28/08/2026 | 0.023 | 28.480 | 240,000 | 41.893 | 140,000 | 0.023 | 100,000 | 0.024 |
| 27/08/2026 | 0.026 | 28.700 | 480,000 | 42.284 | 290,000 | 0.026 | 190,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |