| 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 | 32.640 | 0 | 103.333 | ||||
| 14/09/2026 | 0.015 | 33.820 | 0 | 97.673 | ||||
| 11/09/2026 | 0.015 | 34.960 | 0 | 91.122 | ||||
| 10/09/2026 | 0.015 | 38.500 | 0 | 77.433 | ||||
| 09/09/2026 | 0.015 | 39.280 | 0 | 74.190 | ||||
| 08/09/2026 | 0.015 | 38.400 | 0 | 76.739 | ||||
| 07/09/2026 | 0.015 | 36.600 | 0 | 82.618 | ||||
| 04/09/2026 | 0.015 | 36.580 | 0 | 81.099 | ||||
| 03/09/2026 | 0.015 | 37.160 | 0 | 78.552 | ||||
| 02/09/2026 | 0.015 | 36.460 | 0 | 80.510 | ||||
| 01/09/2026 | 0.015 | 37.200 | 0 | 77.462 | ||||
| 31/08/2026 | 0.015 | 37.420 | 0 | 76.241 | ||||
| 28/08/2026 | 0.015 | 39.320 | 320,000 | 68.673 | 160,000 | 0.015 | 160,000 | 0.015 |
| 27/08/2026 | 0.016 | 39.020 | 0 | 70.450 | ||||
| 26/08/2026 | 0.018 | 39.900 | 540,000 | 70.909 | 270,000 | 0.018 | 270,000 | 0.018 |
| 25/08/2026 | 0.014 | 36.300 | 0 | 77.452 | ||||
| 24/08/2026 | 0.014 | 37.100 | 0 | 74.362 | ||||
| 21/08/2026 | 0.014 | 37.440 | 0 | 72.049 | ||||
| 20/08/2026 | 0.014 | 36.160 | 0 | 75.809 | ||||
| 19/08/2026 | 0.014 | 35.740 | 0 | 76.789 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 10:45 | |
| 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 |