| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 1.245 | 0 | 96.623 | ||||
| 22/09/2026 | 0.010 | 1.265 | 0 | 94.133 | ||||
| 21/09/2026 | 0.010 | 1.265 | 0 | 93.430 | ||||
| 18/09/2026 | 0.010 | 1.275 | 0 | 90.618 | ||||
| 17/09/2026 | 0.010 | 1.205 | 0 | 96.154 | ||||
| 16/09/2026 | 0.010 | 1.210 | 0 | 95.041 | ||||
| 15/09/2026 | 0.010 | 1.230 | 0 | 92.639 | ||||
| 14/09/2026 | 0.010 | 1.265 | 0 | 89.036 | ||||
| 11/09/2026 | 0.011 | 1.310 | 0 | 85.140 | ||||
| 10/09/2026 | 0.011 | 1.305 | 0 | 84.993 | ||||
| 09/09/2026 | 0.011 | 1.330 | 0 | 82.474 | ||||
| 08/09/2026 | 0.011 | 1.365 | 0 | 79.251 | ||||
| 07/09/2026 | 0.012 | 1.400 | 0 | 77.406 | ||||
| 04/09/2026 | 0.012 | 1.445 | 565,000 | 72.777 | 465,000 | 0.012 | ||
| 03/09/2026 | 0.013 | 1.365 | 100,000 | 79.427 | ||||
| 02/09/2026 | 0.015 | 1.395 | 0 | 78.929 | ||||
| 01/09/2026 | 0.015 | 1.425 | 0 | 76.234 | ||||
| 31/08/2026 | 0.015 | 1.440 | 1,000,000 | 74.711 | 1,000,000 | 0.015 | ||
| 28/08/2026 | 0.021 | 1.480 | 1,885,000 | 75.927 | 1,585,000 | 0.023 | 285,000 | 0.029 |
| 27/08/2026 | 0.021 | 1.425 | 6,348,000 | 79.647 | 4,995,000 | 0.021 | 313,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:52 | |
| 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 |