| 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 | 173.200 | 0 | 177.424 | ||||
| 14/09/2026 | 0.016 | 174.774 | 0 | 167.284 | ||||
| 11/09/2026 | 0.016 | 182.274 | 0 | 144.454 | ||||
| 10/09/2026 | 0.018 | 176.174 | 0 | 151.975 | ||||
| 09/09/2026 | 0.018 | 182.374 | 0 | 140.274 | ||||
| 08/09/2026 | 0.018 | 169.974 | 0 | 152.431 | ||||
| 07/09/2026 | 0.018 | 173.974 | 0 | 143.900 | ||||
| 04/09/2026 | 0.018 | 158.174 | 0 | 154.162 | ||||
| 03/09/2026 | 0.018 | 162.774 | 0 | 145.490 | ||||
| 02/09/2026 | 0.018 | 168.174 | 0 | 136.422 | ||||
| 01/09/2026 | 0.018 | 162.874 | 0 | 140.064 | ||||
| 31/08/2026 | 0.018 | 165.474 | 195,000 | 134.650 | 195,000 | 0.018 | ||
| 28/08/2026 | 0.030 | 169.074 | 230,000 | 139.115 | 230,000 | 0.032 | ||
| 27/08/2026 | 0.041 | 178.574 | 275,000 | 136.741 | 275,000 | 0.037 | ||
| 26/08/2026 | 0.030 | 161.774 | 260,000 | 143.296 | 245,000 | 0.032 | 15,000 | 0.030 |
| 25/08/2026 | 0.027 | 161.274 | 580,000 | 137.035 | 580,000 | 0.024 | ||
| 24/08/2026 | 0.012 | 139.574 | 10,000 | 137.002 | 10,000 | 0.012 | ||
| 21/08/2026 | 0.012 | 138.774 | 565,000 | 132.459 | 545,000 | 0.012 | ||
| 20/08/2026 | 0.016 | 131.474 | 0 | 146.317 | ||||
| 19/08/2026 | 0.016 | 130.074 | 0 | 146.149 |
| 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 |