| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.234 | 55.250 | 25,000 | 85.564 | ||||
| 14/09/2026 | 0.225 | 53.950 | 75,000 | 87.958 | 75,000 | 0.233 | ||
| 11/09/2026 | 0.221 | 52.750 | 0 | 91.083 | ||||
| 10/09/2026 | 0.221 | 53.400 | 0 | 87.677 | ||||
| 09/09/2026 | 0.216 | 53.050 | 0 | 87.028 | ||||
| 08/09/2026 | 0.207 | 50.950 | 0 | 92.894 | ||||
| 07/09/2026 | 0.221 | 52.350 | 100,000 | 91.633 | 100,000 | 0.223 | ||
| 04/09/2026 | 0.197 | 50.250 | 100,000 | 90.756 | 100,000 | 0.197 | ||
| 03/09/2026 | 0.225 | 52.500 | 0 | 91.207 | ||||
| 02/09/2026 | 0.230 | 52.550 | 250,000 | 92.605 | 250,000 | 0.213 | ||
| 01/09/2026 | 0.226 | 51.300 | 0 | 96.573 | ||||
| 31/08/2026 | 0.255 | 54.100 | 0 | 94.367 | ||||
| 28/08/2026 | 0.237 | 52.650 | 25,000 | 93.300 | 25,000 | 0.237 | ||
| 27/08/2026 | 0.242 | 53.150 | 350,000 | 92.587 | 300,000 | 0.241 | ||
| 26/08/2026 | 0.200 | 49.580 | 50,000 | 92.196 | 50,000 | 0.200 | ||
| 25/08/2026 | 0.214 | 50.950 | 0 | 91.270 | ||||
| 24/08/2026 | 0.168 | 45.580 | 0 | 96.173 | ||||
| 21/08/2026 | 0.179 | 46.800 | 0 | 94.493 | ||||
| 20/08/2026 | 0.177 | 45.520 | 0 | 98.983 | ||||
| 19/08/2026 | 0.181 | 45.720 | 75,000 | 99.458 | 75,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |