| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.015 | 3.305 | 0 | 103.851 | ||||
| 14/09/2026 | 0.015 | 3.420 | 0 | 98.439 | ||||
| 11/09/2026 | 0.015 | 3.465 | 0 | 94.653 | ||||
| 10/09/2026 | 0.015 | 3.430 | 0 | 95.356 | ||||
| 09/09/2026 | 0.015 | 3.460 | 0 | 93.569 | ||||
| 08/09/2026 | 0.015 | 3.450 | 0 | 93.335 | ||||
| 07/09/2026 | 0.015 | 3.405 | 0 | 94.433 | ||||
| 04/09/2026 | 0.015 | 3.425 | 0 | 91.896 | ||||
| 03/09/2026 | 0.015 | 3.415 | 0 | 91.698 | ||||
| 02/09/2026 | 0.015 | 3.450 | 0 | 89.849 | ||||
| 01/09/2026 | 0.015 | 3.600 | 0 | 83.968 | ||||
| 31/08/2026 | 0.015 | 3.605 | 1,000,000 | 83.287 | 900,000 | 0.015 | ||
| 28/08/2026 | 0.020 | 3.775 | 0 | 82.298 | ||||
| 27/08/2026 | 0.021 | 3.845 | 0 | 80.544 | ||||
| 26/08/2026 | 0.021 | 3.805 | 20,000 | 81.456 | 20,000 | 0.021 | ||
| 25/08/2026 | 0.020 | 3.780 | 0 | 80.742 | ||||
| 24/08/2026 | 0.020 | 3.745 | 500,000 | 81.485 | 500,000 | 0.021 | ||
| 21/08/2026 | 0.024 | 3.865 | 0 | 80.354 | ||||
| 20/08/2026 | 0.024 | 3.900 | 0 | 78.746 | ||||
| 19/08/2026 | 0.024 | 3.850 | 1,200,000 | 80.009 | 500,000 | 0.024 | 700,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:17 | |
| 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 |