| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.350 | 96.600 | 745,000 | 560,000 | 0.365 | |||
| 17/09/2026 | 0.345 | 96.150 | 0 | |||||
| 16/09/2026 | 0.330 | 94.100 | 0 | |||||
| 15/09/2026 | 0.340 | 95.000 | 15,000 | 15,000 | 0.355 | |||
| 14/09/2026 | 0.350 | 96.850 | 30,000 | 30,000 | 0.325 | |||
| 11/09/2026 | 0.310 | 93.550 | 5,000 | 5,000 | 0.310 | |||
| 10/09/2026 | 0.335 | 94.350 | 120,000 | 120,000 | 0.345 | |||
| 09/09/2026 | 0.365 | 98.200 | 10,000 | 10,000 | 0.370 | |||
| 08/09/2026 | 0.385 | 100.200 | 5,000 | 5,000 | 0.380 | |||
| 07/09/2026 | 0.405 | 101.300 | 0 | |||||
| 04/09/2026 | 0.415 | 102.400 | 0 | |||||
| 03/09/2026 | 0.420 | 102.600 | 5,000 | 5,000 | 0.425 | |||
| 02/09/2026 | 0.410 | 101.800 | 0 | |||||
| 01/09/2026 | 0.410 | 101.600 | 0 | |||||
| 31/08/2026 | 0.415 | 103.800 | 10,000 | 10,000 | 0.410 | |||
| 28/08/2026 | 0.470 | 107.500 | 0 | |||||
| 27/08/2026 | 0.470 | 107.600 | 0 | |||||
| 26/08/2026 | 0.490 | 109.800 | 15,000 | 5,000 | 0.495 | |||
| 25/08/2026 | 0.385 | 100.100 | 0 | |||||
| 24/08/2026 | 0.380 | 99.500 | 10,000 | 10,000 | 0.380 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |