| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 4.195 | 0 | 89.329 | ||||
| 17/09/2026 | 0.010 | 4.130 | 0 | 90.610 | ||||
| 16/09/2026 | 0.010 | 4.050 | 0 | 92.368 | ||||
| 15/09/2026 | 0.010 | 4.110 | 0 | 89.871 | ||||
| 14/09/2026 | 0.010 | 4.185 | 0 | 87.000 | ||||
| 11/09/2026 | 0.010 | 4.230 | 0 | 83.880 | ||||
| 10/09/2026 | 0.010 | 4.250 | 0 | 82.737 | ||||
| 09/09/2026 | 0.010 | 4.370 | 0 | 78.871 | ||||
| 08/09/2026 | 0.010 | 4.420 | 0 | 76.996 | ||||
| 07/09/2026 | 0.010 | 4.400 | 0 | 77.018 | ||||
| 04/09/2026 | 0.010 | 4.355 | 0 | 76.725 | ||||
| 03/09/2026 | 0.010 | 4.370 | 0 | 75.846 | ||||
| 02/09/2026 | 0.010 | 4.305 | 0 | 77.076 | ||||
| 01/09/2026 | 0.010 | 4.595 | 516,000 | 69.240 | 516,000 | 0.010 | ||
| 31/08/2026 | 0.013 | 4.720 | 42,000 | 69.826 | ||||
| 28/08/2026 | 0.013 | 4.745 | 0 | 67.977 | ||||
| 27/08/2026 | 0.013 | 4.745 | 90,000 | 67.581 | 90,000 | 0.013 | ||
| 26/08/2026 | 0.015 | 4.735 | 618,000 | 69.797 | 618,000 | 0.015 | ||
| 25/08/2026 | 0.015 | 4.770 | 120,000 | 68.544 | 120,000 | 0.015 | ||
| 24/08/2026 | 0.016 | 4.745 | 0 | 69.881 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |