| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.177 | 63.800 | 0 | 60.753 | ||||
| 22/09/2026 | 0.174 | 64.300 | 0 | 61.313 | ||||
| 21/09/2026 | 0.170 | 65.600 | 0 | 66.509 | ||||
| 18/09/2026 | 0.174 | 65.150 | 0 | 66.118 | ||||
| 17/09/2026 | 0.190 | 62.400 | 0 | 61.313 | ||||
| 16/09/2026 | 0.184 | 63.650 | 0 | 64.631 | ||||
| 15/09/2026 | 0.202 | 60.750 | 0 | 59.486 | ||||
| 14/09/2026 | 0.199 | 61.300 | 0 | 60.858 | ||||
| 11/09/2026 | 0.187 | 63.150 | 0 | 62.170 | ||||
| 10/09/2026 | 0.185 | 63.450 | 0 | 62.046 | ||||
| 09/09/2026 | 0.174 | 65.000 | 0 | 61.827 | ||||
| 08/09/2026 | 0.171 | 65.350 | 0 | 60.991 | ||||
| 07/09/2026 | 0.155 | 68.300 | 0 | 63.753 | ||||
| 04/09/2026 | 0.164 | 67.200 | 0 | 64.357 | ||||
| 03/09/2026 | 0.158 | 68.050 | 0 | 63.558 | ||||
| 02/09/2026 | 0.154 | 68.250 | 0 | 61.079 | ||||
| 01/09/2026 | 0.153 | 68.850 | 0 | 62.830 | ||||
| 31/08/2026 | 0.145 | 70.750 | 120,000 | 64.965 | 40,000 | 0.152 | 40,000 | 0.157 |
| 28/08/2026 | 0.147 | 70.150 | 175,000 | 62.946 | 175,000 | 0.142 | ||
| 27/08/2026 | 0.141 | 71.300 | 175,000 | 63.094 | 175,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |