| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.020 | 17.886 | 0 | 72.997 | ||||
| 15/09/2026 | 0.025 | 18.126 | 0 | 73.880 | ||||
| 14/09/2026 | 0.026 | 17.996 | 0 | 75.068 | ||||
| 11/09/2026 | 0.029 | 18.086 | 0 | 73.642 | ||||
| 10/09/2026 | 0.038 | 18.486 | 0 | 74.672 | ||||
| 09/09/2026 | 0.038 | 18.586 | 0 | 72.765 | ||||
| 08/09/2026 | 0.028 | 17.666 | 0 | 74.559 | ||||
| 07/09/2026 | 0.023 | 17.006 | 0 | 76.260 | ||||
| 04/09/2026 | 0.027 | 17.166 | 0 | 75.491 | ||||
| 03/09/2026 | 0.028 | 17.226 | 0 | 74.887 | ||||
| 02/09/2026 | 0.020 | 16.156 | 0 | 77.724 | ||||
| 01/09/2026 | 0.024 | 16.386 | 0 | 78.317 | ||||
| 31/08/2026 | 0.026 | 16.316 | 0 | 76.765 | ||||
| 28/08/2026 | 0.026 | 16.016 | 0 | 77.444 | ||||
| 27/08/2026 | 0.025 | 15.676 | 0 | 79.140 | ||||
| 26/08/2026 | 0.026 | 15.666 | 0 | 79.334 | ||||
| 25/08/2026 | 0.033 | 16.056 | 0 | 80.072 | ||||
| 24/08/2026 | 0.036 | 16.326 | 1,000,000 | 78.792 | 1,000,000 | 0.036 | ||
| 21/08/2026 | 0.038 | 16.446 | 0 | 76.966 | ||||
| 20/08/2026 | 0.027 | 15.316 | 0 | 79.400 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 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 |