| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 31.700 | 0 | 86.289 | ||||
| 18/09/2026 | 0.010 | 31.220 | 0 | 86.688 | ||||
| 17/09/2026 | 0.010 | 30.700 | 0 | 87.757 | ||||
| 16/09/2026 | 0.010 | 30.700 | 0 | 87.482 | ||||
| 15/09/2026 | 0.010 | 30.140 | 0 | 88.671 | ||||
| 14/09/2026 | 0.010 | 31.780 | 0 | 84.202 | ||||
| 11/09/2026 | 0.010 | 31.820 | 20,000 | 83.333 | 20,000 | 0.010 | ||
| 10/09/2026 | 0.014 | 33.660 | 0 | 84.289 | ||||
| 09/09/2026 | 0.014 | 34.920 | 10,000 | 81.004 | 10,000 | 0.014 | ||
| 08/09/2026 | 0.017 | 34.760 | 0 | 84.673 | ||||
| 07/09/2026 | 0.017 | 34.560 | 0 | 84.912 | ||||
| 04/09/2026 | 0.017 | 34.500 | 10,000 | 84.313 | 10,000 | 0.017 | ||
| 03/09/2026 | 0.021 | 36.200 | 0 | 84.071 | ||||
| 02/09/2026 | 0.022 | 36.500 | 0 | 84.050 | ||||
| 01/09/2026 | 0.026 | 37.580 | 0 | 84.748 | ||||
| 31/08/2026 | 0.027 | 37.860 | 0 | 84.655 | ||||
| 28/08/2026 | 0.027 | 38.200 | 0 | 83.128 | ||||
| 27/08/2026 | 0.025 | 36.960 | 0 | 84.204 | ||||
| 26/08/2026 | 0.025 | 36.440 | 0 | 85.228 | ||||
| 25/08/2026 | 0.025 | 36.340 | 0 | 85.246 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |