| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 1.080 | 173.200 | 0 | 152.982 | ||||
| 14/09/2026 | 1.090 | 174.774 | 0 | 125.356 | ||||
| 11/09/2026 | 1.140 | 182.274 | 0 | |||||
| 10/09/2026 | 1.100 | 176.174 | 5,000 | 136.093 | 5,000 | 1.130 | ||
| 09/09/2026 | 1.160 | 182.374 | 30,000 | 135.347 | 20,000 | 1.200 | 10,000 | 1.160 |
| 08/09/2026 | 1.050 | 169.974 | 0 | 146.874 | ||||
| 07/09/2026 | 1.060 | 173.974 | 0 | 90.967 | ||||
| 04/09/2026 | 0.940 | 158.174 | 0 | 144.940 | ||||
| 03/09/2026 | 0.990 | 162.774 | 10,000 | 151.205 | 10,000 | 1.000 | ||
| 02/09/2026 | 1.050 | 168.174 | 10,000 | 159.688 | 10,000 | 1.060 | ||
| 01/09/2026 | 1.000 | 162.874 | 0 | 158.448 | ||||
| 31/08/2026 | 1.030 | 165.474 | 0 | 162.929 | ||||
| 28/08/2026 | 1.070 | 169.074 | 20,000 | 166.015 | 20,000 | 1.070 | ||
| 27/08/2026 | 1.140 | 178.574 | 5,000 | 145.930 | 5,000 | 1.120 | ||
| 26/08/2026 | 1.000 | 161.774 | 30,000 | 162.359 | 30,000 | 1.040 | ||
| 25/08/2026 | 0.980 | 161.274 | 0 | 136.259 | ||||
| 24/08/2026 | 0.800 | 139.574 | 0 | 154.210 | ||||
| 21/08/2026 | 0.800 | 138.774 | 10,000 | 157.484 | 10,000 | 0.800 | ||
| 20/08/2026 | 0.720 | 131.474 | 0 | 145.438 | ||||
| 19/08/2026 | 0.720 | 130.074 | 0 | 154.197 |
| 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 |