| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.019 | 303.000 | 10,000 | 104.785 | 10,000 | 0.017 | ||
| 17/09/2026 | 0.014 | 254.800 | 0 | 114.884 | ||||
| 16/09/2026 | 0.014 | 238.000 | 30,000 | 122.384 | 30,000 | 0.015 | ||
| 15/09/2026 | 0.012 | 234.600 | 132,000 | 118.363 | 40,000 | 0.011 | 30,000 | 0.016 |
| 14/09/2026 | 0.018 | 252.400 | 126,000 | 123.715 | 6,000 | 0.016 | 118,000 | 0.019 |
| 11/09/2026 | 0.024 | 270.000 | 1,018,000 | 125.653 | 612,000 | 0.024 | ||
| 10/09/2026 | 0.031 | 292.000 | 52,000 | 126.431 | 52,000 | 0.033 | ||
| 09/09/2026 | 0.041 | 320.800 | 0 | 126.802 | ||||
| 08/09/2026 | 0.044 | 331.200 | 176,000 | 125.415 | 176,000 | 0.048 | ||
| 07/09/2026 | 0.056 | 350.800 | 12,000 | 130.422 | 2,000 | 0.068 | 8,000 | 0.059 |
| 04/09/2026 | 0.064 | 361.400 | 548,000 | 133.069 | 454,000 | 0.072 | 94,000 | 0.070 |
| 03/09/2026 | 0.058 | 355.000 | 20,000 | 128.918 | 20,000 | 0.057 | ||
| 02/09/2026 | 0.057 | 342.600 | 388,000 | 133.245 | 384,000 | 0.056 | 4,000 | 0.057 |
| 01/09/2026 | 0.058 | 336.800 | 430,000 | 136.845 | 430,000 | 0.064 | ||
| 31/08/2026 | 0.065 | 349.000 | 422,000 | 138.433 | 416,000 | 0.063 | ||
| 28/08/2026 | 0.050 | 300.400 | 0 | 143.507 | ||||
| 27/08/2026 | 0.053 | 314.600 | 898,000 | 139.569 | 798,000 | 0.052 | ||
| 26/08/2026 | 0.050 | 303.000 | 0 | 141.208 | ||||
| 25/08/2026 | 0.050 | 299.600 | 16,000 | 142.530 | 16,000 | 0.050 | ||
| 24/08/2026 | 0.053 | 312.200 | 454,000 | 139.438 | 166,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |