| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.200 | 159.300 | 1,820,000 | 744,000 | 0.209 | 920,000 | 0.207 | |
| 21/09/2026 | 0.217 | 161.500 | 880,000 | 688,000 | 0.213 | |||
| 18/09/2026 | 0.228 | 161.600 | 908,000 | 600,000 | 0.236 | 12,000 | 0.229 | |
| 17/09/2026 | 0.205 | 159.800 | 516,000 | 88,000 | 0.197 | 324,000 | 0.205 | |
| 16/09/2026 | 0.215 | 160.900 | 700,000 | 352,000 | 0.212 | |||
| 15/09/2026 | 0.203 | 159.600 | 564,000 | 564,000 | 0.208 | |||
| 14/09/2026 | 0.248 | 164.900 | 0 | |||||
| 11/09/2026 | 0.237 | 163.300 | 188,000 | 44,000 | 0.233 | 116,000 | 0.228 | |
| 10/09/2026 | 0.247 | 164.700 | 44,000 | 44,000 | 0.243 | |||
| 09/09/2026 | 0.260 | 166.000 | 24,000 | 24,000 | 0.260 | |||
| 08/09/2026 | 0.255 | 164.900 | 24,000 | 24,000 | 0.260 | |||
| 07/09/2026 | 0.270 | 167.600 | 196,000 | 92,000 | 0.274 | |||
| 04/09/2026 | 0.270 | 166.700 | 232,000 | 196,000 | 0.274 | 16,000 | 0.273 | |
| 03/09/2026 | 0.232 | 163.500 | 392,000 | 208,000 | 0.237 | 52,000 | 0.240 | |
| 02/09/2026 | 0.222 | 162.600 | 192,000 | 68,000 | 0.220 | 116,000 | 0.212 | |
| 01/09/2026 | 0.207 | 160.600 | 200,000 | 172,000 | 0.206 | |||
| 31/08/2026 | 0.214 | 161.000 | 368,000 | 152,000 | 0.206 | 64,000 | 0.212 | |
| 28/08/2026 | 0.217 | 161.400 | 16,000 | 16,000 | 0.212 | |||
| 27/08/2026 | 0.218 | 161.800 | 540,000 | 292,000 | 0.220 | 104,000 | 0.219 | |
| 26/08/2026 | 0.216 | 161.700 | 468,000 | 208,000 | 0.220 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 15:57 | |
| 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 |