| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.073 | 33.860 | 1,680,000 | 57.189 | 840,000 | 0.067 | 840,000 | 0.067 |
| 16/09/2026 | 0.079 | 34.420 | 1,308,000 | 56.965 | 804,000 | 0.074 | 504,000 | 0.078 |
| 15/09/2026 | 0.070 | 33.300 | 2,784,000 | 57.719 | 1,132,000 | 0.075 | 1,572,000 | 0.074 |
| 14/09/2026 | 0.085 | 34.620 | 976,000 | 57.598 | 488,000 | 0.087 | 488,000 | 0.086 |
| 11/09/2026 | 0.089 | 34.820 | 3,056,000 | 57.536 | 1,528,000 | 0.084 | 1,528,000 | 0.085 |
| 10/09/2026 | 0.118 | 37.340 | 984,000 | 56.254 | 492,000 | 0.119 | 492,000 | 0.118 |
| 09/09/2026 | 0.126 | 37.600 | 8,000 | 56.956 | 4,000 | 0.129 | 4,000 | 0.130 |
| 08/09/2026 | 36.960 | 0 | ||||||
| 07/09/2026 | 35.920 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:49 | |
| 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 |