| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.014 | 323.400 | 0 | 63.872 | ||||
| 22/09/2026 | 0.014 | 323.000 | 0 | 63.539 | ||||
| 21/09/2026 | 0.014 | 323.000 | 0 | 63.095 | ||||
| 18/09/2026 | 0.014 | 319.400 | 0 | 62.965 | ||||
| 17/09/2026 | 0.014 | 316.800 | 0 | 63.379 | ||||
| 16/09/2026 | 0.014 | 323.200 | 0 | 60.941 | ||||
| 15/09/2026 | 0.014 | 311.200 | 0 | 64.346 | ||||
| 14/09/2026 | 0.014 | 310.600 | 0 | 64.128 | ||||
| 11/09/2026 | 0.014 | 305.800 | 0 | 64.461 | ||||
| 10/09/2026 | 0.014 | 308.800 | 0 | 63.121 | ||||
| 09/09/2026 | 0.014 | 316.600 | 0 | 60.328 | ||||
| 08/09/2026 | 0.014 | 324.200 | 0 | 57.684 | ||||
| 07/09/2026 | 0.014 | 326.600 | 0 | 56.637 | ||||
| 04/09/2026 | 0.014 | 325.600 | 0 | 55.955 | ||||
| 03/09/2026 | 0.014 | 325.200 | 0 | 55.755 | ||||
| 02/09/2026 | 0.014 | 343.800 | 500,000 | 50.242 | 500,000 | 0.014 | ||
| 01/09/2026 | 0.018 | 349.000 | 0 | 50.855 | ||||
| 31/08/2026 | 0.024 | 359.200 | 320,000 | 50.579 | 160,000 | 0.023 | 160,000 | 0.023 |
| 28/08/2026 | 0.020 | 348.800 | 100,000 | 50.832 | 100,000 | 0.020 | ||
| 27/08/2026 | 0.026 | 355.000 | 0 | 51.512 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |