| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.041 | 26.400 | 0 | 49.041 | ||||
| 17/09/2026 | 0.041 | 26.140 | 704,000 | 47.938 | ||||
| 16/09/2026 | 0.041 | 26.180 | 0 | 47.912 | ||||
| 15/09/2026 | 0.040 | 26.500 | 266,000 | 48.514 | ||||
| 14/09/2026 | 0.039 | 27.160 | 0 | 50.214 | ||||
| 11/09/2026 | 0.043 | 26.360 | 230,000 | 48.424 | ||||
| 10/09/2026 | 0.045 | 25.920 | 158,000 | 47.381 | ||||
| 09/09/2026 | 0.044 | 26.380 | 300,000 | 48.511 | 300,000 | 0.044 | ||
| 08/09/2026 | 0.040 | 26.920 | 600,000 | 48.775 | ||||
| 07/09/2026 | 0.036 | 27.500 | 50,000 | 48.995 | ||||
| 04/09/2026 | 0.034 | 28.440 | 0 | 50.566 | ||||
| 03/09/2026 | 0.037 | 27.440 | 0 | 48.548 | ||||
| 02/09/2026 | 0.037 | 28.060 | 0 | 50.282 | ||||
| 01/09/2026 | 0.037 | 27.560 | 0 | 48.580 | ||||
| 31/08/2026 | 0.038 | 27.620 | 0 | 48.978 | ||||
| 28/08/2026 | 0.038 | 27.820 | 0 | 49.124 | ||||
| 27/08/2026 | 0.038 | 27.480 | 0 | 47.947 | ||||
| 26/08/2026 | 0.035 | 28.460 | 254,000 | 49.566 | ||||
| 25/08/2026 | 0.039 | 27.760 | 0 | 48.842 | ||||
| 24/08/2026 | 0.039 | 27.820 | 300,000 | 48.873 | 300,000 | 0.038 |
| 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 |