| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.016 | 25.300 | 200,000 | 28.580 | 100,000 | 0.016 | 100,000 | 0.016 |
| 14/09/2026 | 0.020 | 25.560 | 100,000 | 28.752 | 100,000 | 0.020 | ||
| 11/09/2026 | 0.019 | 25.420 | 0 | 28.550 | ||||
| 10/09/2026 | 0.019 | 25.580 | 397,500 | 27.819 | 397,500 | 0.018 | ||
| 09/09/2026 | 0.025 | 25.840 | 77,500 | 28.364 | 77,500 | 0.026 | ||
| 08/09/2026 | 0.027 | 25.880 | 0 | 28.570 | ||||
| 07/09/2026 | 0.030 | 26.000 | 320,000 | 28.671 | 320,000 | 0.030 | ||
| 04/09/2026 | 0.033 | 26.260 | 0 | 27.915 | ||||
| 03/09/2026 | 0.029 | 25.760 | 0 | 28.833 | ||||
| 02/09/2026 | 0.030 | 25.860 | 0 | 28.549 | ||||
| 01/09/2026 | 0.031 | 25.860 | 0 | 28.662 | ||||
| 31/08/2026 | 0.035 | 26.080 | 0 | 28.531 | ||||
| 28/08/2026 | 0.037 | 26.120 | 0 | 28.396 | ||||
| 27/08/2026 | 0.037 | 26.100 | 0 | 28.350 | ||||
| 26/08/2026 | 0.037 | 26.140 | 0 | 28.075 | ||||
| 25/08/2026 | 0.037 | 26.020 | 0 | 28.422 | ||||
| 24/08/2026 | 0.037 | 25.980 | 0 | 28.454 | ||||
| 21/08/2026 | 0.047 | 26.500 | 0 | 27.872 | ||||
| 20/08/2026 | 0.042 | 26.220 | 0 | 27.990 | ||||
| 19/08/2026 | 0.037 | 26.000 | 0 | 27.798 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 15:23 | |
| 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 |