| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.013 | 12.300 | 0 | 60.272 | ||||
| 14/09/2026 | 0.013 | 12.500 | 0 | 58.112 | ||||
| 11/09/2026 | 0.013 | 12.860 | 0 | 53.980 | ||||
| 10/09/2026 | 0.013 | 12.880 | 0 | 53.506 | ||||
| 09/09/2026 | 0.013 | 13.290 | 0 | 49.759 | ||||
| 08/09/2026 | 0.016 | 13.530 | 0 | 49.993 | ||||
| 07/09/2026 | 0.016 | 13.680 | 0 | 48.463 | ||||
| 04/09/2026 | 0.016 | 13.630 | 400,000 | 48.102 | 400,000 | 0.015 | ||
| 03/09/2026 | 0.016 | 13.600 | 0 | 48.097 | ||||
| 02/09/2026 | 0.016 | 13.460 | 0 | 48.997 | ||||
| 01/09/2026 | 0.016 | 13.280 | 0 | 50.249 | ||||
| 31/08/2026 | 0.017 | 13.550 | 0 | 48.529 | ||||
| 28/08/2026 | 0.017 | 13.500 | 164,000 | 48.213 | 164,000 | 0.017 | ||
| 27/08/2026 | 0.021 | 13.620 | 0 | 49.726 | ||||
| 26/08/2026 | 0.023 | 13.910 | 0 | 48.318 | ||||
| 25/08/2026 | 0.024 | 13.980 | 188,000 | 48.103 | 188,000 | 0.024 | ||
| 24/08/2026 | 0.027 | 14.130 | 0 | 48.302 | ||||
| 21/08/2026 | 0.027 | 14.150 | 140,000 | 47.459 | 140,000 | 0.025 | ||
| 20/08/2026 | 0.026 | 13.980 | 204,000 | 48.107 | 204,000 | 0.026 | ||
| 19/08/2026 | 0.025 | 13.950 | 0 | 47.580 |
| 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 |