| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 18.890 | 0 | 88.374 | ||||
| 16/09/2026 | 0.010 | 19.000 | 0 | 87.744 | ||||
| 15/09/2026 | 0.010 | 18.860 | 0 | 88.084 | ||||
| 14/09/2026 | 0.010 | 18.920 | 0 | 87.651 | ||||
| 11/09/2026 | 0.010 | 19.660 | 10,000 | 84.267 | 10,000 | 0.010 | ||
| 10/09/2026 | 0.012 | 20.280 | 0 | 85.160 | ||||
| 09/09/2026 | 0.012 | 21.160 | 0 | 81.795 | ||||
| 08/09/2026 | 0.012 | 20.080 | 0 | 85.522 | ||||
| 07/09/2026 | 0.012 | 19.960 | 10,000 | 85.781 | 10,000 | 0.012 | ||
| 04/09/2026 | 0.012 | 20.020 | 0 | 84.996 | ||||
| 03/09/2026 | 0.012 | 19.800 | 10,000 | 85.629 | 10,000 | 0.013 | ||
| 02/09/2026 | 0.015 | 19.660 | 10,000 | 90.516 | 10,000 | 0.015 | ||
| 01/09/2026 | 0.018 | 20.420 | 10,000 | 91.416 | 10,000 | 0.018 | ||
| 31/08/2026 | 0.019 | 20.780 | 0 | 91.064 | ||||
| 28/08/2026 | 0.019 | 20.540 | 10,000 | 91.421 | 10,000 | 0.019 | ||
| 27/08/2026 | 0.022 | 21.000 | 0 | 92.956 | ||||
| 26/08/2026 | 0.022 | 20.900 | 10,000 | 93.157 | 10,000 | 0.022 | ||
| 25/08/2026 | 0.025 | 21.680 | 0 | 93.154 | ||||
| 24/08/2026 | 0.026 | 21.520 | 0 | 94.629 | ||||
| 21/08/2026 | 0.030 | 22.740 | 0 | 93.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:32 | |
| 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 |