| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 44.420 | 0 | 84.141 | ||||
| 16/09/2026 | 0.011 | 45.600 | 0 | 81.492 | ||||
| 15/09/2026 | 0.011 | 43.800 | 0 | 84.859 | ||||
| 14/09/2026 | 0.011 | 45.000 | 0 | 82.152 | ||||
| 11/09/2026 | 0.011 | 43.760 | 0 | 83.858 | ||||
| 10/09/2026 | 0.011 | 43.960 | 0 | 83.187 | ||||
| 09/09/2026 | 0.011 | 45.940 | 0 | 79.024 | ||||
| 08/09/2026 | 0.011 | 46.320 | 300,000 | 78.050 | 100,000 | 0.011 | 200,000 | 0.011 |
| 07/09/2026 | 0.012 | 46.940 | 0 | 78.244 | ||||
| 04/09/2026 | 0.012 | 46.500 | 0 | 78.361 | ||||
| 03/09/2026 | 0.012 | 46.160 | 0 | 78.773 | ||||
| 02/09/2026 | 0.012 | 45.500 | 0 | 79.806 | ||||
| 01/09/2026 | 0.013 | 46.320 | 0 | 79.553 | ||||
| 31/08/2026 | 0.013 | 46.060 | 0 | 79.817 | ||||
| 28/08/2026 | 0.016 | 47.940 | 0 | 79.695 | ||||
| 27/08/2026 | 0.016 | 48.860 | 200,000 | 77.715 | 200,000 | 0.013 | ||
| 26/08/2026 | 0.014 | 46.720 | 0 | 78.848 | ||||
| 25/08/2026 | 0.014 | 46.500 | 0 | 79.051 | ||||
| 24/08/2026 | 0.015 | 46.460 | 0 | 80.297 | ||||
| 21/08/2026 | 0.017 | 48.200 | 0 | 78.893 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |