| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.052 | 153.500 | 0 | 52.846 | ||||
| 22/09/2026 | 0.053 | 154.200 | 0 | 52.935 | ||||
| 21/09/2026 | 0.053 | 155.100 | 0 | 52.158 | ||||
| 18/09/2026 | 0.053 | 155.100 | 0 | 51.958 | ||||
| 17/09/2026 | 0.051 | 153.200 | 0 | 51.858 | ||||
| 16/09/2026 | 0.051 | 152.600 | 0 | 52.259 | ||||
| 15/09/2026 | 0.051 | 152.200 | 0 | 52.496 | ||||
| 14/09/2026 | 0.051 | 152.900 | 30,000,000 | 51.884 | 30,000,000 | 0.051 | ||
| 11/09/2026 | 0.053 | 153.000 | 0 | 53.130 | ||||
| 10/09/2026 | 0.053 | 152.700 | 0 | 53.299 | ||||
| 09/09/2026 | 0.056 | 156.100 | 0 | 52.816 | ||||
| 08/09/2026 | 0.056 | 155.700 | 0 | 53.065 | ||||
| 07/09/2026 | 0.056 | 156.200 | 0 | 52.605 | ||||
| 04/09/2026 | 0.055 | 154.000 | 0 | 53.391 | ||||
| 03/09/2026 | 0.055 | 153.400 | 0 | 53.796 | ||||
| 02/09/2026 | 0.056 | 154.200 | 0 | 53.850 | ||||
| 01/09/2026 | 0.058 | 155.200 | 0 | 54.551 | ||||
| 31/08/2026 | 0.061 | 156.100 | 0 | 55.988 | ||||
| 28/08/2026 | 0.062 | 158.700 | 500,000 | 54.438 | 500,000 | 0.062 | ||
| 27/08/2026 | 0.060 | 154.000 | 0 | 56.658 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |