| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.036 | 173.200 | 100,000 | 143.511 | 50,000 | 0.036 | 50,000 | 0.037 |
| 14/09/2026 | 0.040 | 174.774 | 250,000 | 146.227 | 125,000 | 0.040 | 125,000 | 0.043 |
| 11/09/2026 | 0.044 | 182.274 | 0 | 144.271 | ||||
| 10/09/2026 | 0.042 | 176.174 | 0 | 146.340 | ||||
| 09/09/2026 | 0.044 | 182.374 | 0 | 142.950 | ||||
| 08/09/2026 | 0.043 | 169.974 | 0 | 152.151 | ||||
| 07/09/2026 | 0.043 | 173.974 | 0 | 147.840 | ||||
| 04/09/2026 | 0.036 | 158.174 | 0 | 150.330 | ||||
| 03/09/2026 | 0.039 | 162.774 | 0 | 149.960 | ||||
| 02/09/2026 | 0.042 | 168.174 | 0 | 148.691 | ||||
| 01/09/2026 | 0.041 | 162.874 | 0 | 151.602 | ||||
| 31/08/2026 | 0.044 | 165.474 | 0 | 152.821 | ||||
| 28/08/2026 | 0.047 | 169.074 | 0 | 151.769 | ||||
| 27/08/2026 | 0.055 | 178.574 | 50,000 | 152.639 | 50,000 | 0.053 | ||
| 26/08/2026 | 0.041 | 161.774 | 0 | 149.114 | ||||
| 25/08/2026 | 0.041 | 161.274 | 0 | 147.895 | ||||
| 24/08/2026 | 0.030 | 139.574 | 0 | 150.663 | ||||
| 21/08/2026 | 0.028 | 138.774 | 0 | 146.289 | ||||
| 20/08/2026 | 0.026 | 131.474 | 0 | 149.154 | ||||
| 19/08/2026 | 0.026 | 130.074 | 0 | 149.992 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |