| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.036 | 25.300 | 0 | 43.361 | ||||
| 14/09/2026 | 0.037 | 25.560 | 0 | 38.404 | ||||
| 11/09/2026 | 0.037 | 25.420 | 0 | 37.205 | ||||
| 10/09/2026 | 0.037 | 25.580 | 0 | 33.953 | ||||
| 09/09/2026 | 0.037 | 25.840 | 0 | 29.399 | ||||
| 08/09/2026 | 0.037 | 25.880 | 0 | 28.126 | ||||
| 07/09/2026 | 0.037 | 26.000 | 0 | 25.787 | ||||
| 04/09/2026 | 0.037 | 26.260 | 240,000 | 20.588 | 240,000 | 0.037 | ||
| 03/09/2026 | 0.028 | 25.760 | 100,000 | 23.115 | 100,000 | 0.028 | ||
| 02/09/2026 | 0.038 | 25.860 | 0 | 25.424 | ||||
| 01/09/2026 | 0.039 | 25.860 | 50,000 | 25.353 | 50,000 | 0.039 | ||
| 31/08/2026 | 0.047 | 26.080 | 0 | 24.974 | ||||
| 28/08/2026 | 0.051 | 26.120 | 0 | 24.561 | ||||
| 27/08/2026 | 0.051 | 26.100 | 0 | 24.428 | ||||
| 26/08/2026 | 0.051 | 26.140 | 0 | 23.550 | ||||
| 25/08/2026 | 0.051 | 26.020 | 0 | 24.685 | ||||
| 24/08/2026 | 0.051 | 25.980 | 0 | 24.807 | ||||
| 21/08/2026 | 0.068 | 26.500 | 0 | 22.341 | ||||
| 20/08/2026 | 0.061 | 26.220 | 170,000 | 23.610 | 170,000 | 0.059 | ||
| 19/08/2026 | 0.052 | 26.000 | 0 | 23.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |