| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.013 | 115.500 | 0 | 95.111 | ||||
| 17/09/2026 | 0.013 | 110.200 | 0 | 99.631 | ||||
| 16/09/2026 | 0.013 | 111.900 | 100,000 | 97.575 | 100,000 | 0.013 | ||
| 15/09/2026 | 0.013 | 105.700 | 20,000 | 103.102 | 20,000 | 0.013 | ||
| 14/09/2026 | 0.011 | 106.500 | 320,000 | 98.156 | 200,000 | 0.013 | ||
| 11/09/2026 | 0.015 | 111.700 | 0 | 98.878 | ||||
| 10/09/2026 | 0.016 | 113.000 | 0 | 98.757 | ||||
| 09/09/2026 | 0.016 | 111.600 | 140,000 | 99.662 | 140,000 | 0.017 | ||
| 08/09/2026 | 0.017 | 111.000 | 0 | 101.300 | ||||
| 07/09/2026 | 0.018 | 115.100 | 0 | 98.403 | ||||
| 04/09/2026 | 0.016 | 109.700 | 620,000 | 99.405 | 620,000 | 0.017 | ||
| 03/09/2026 | 0.024 | 119.800 | 220,000 | 99.873 | 220,000 | 0.024 | ||
| 02/09/2026 | 0.023 | 117.500 | 0 | 100.479 | ||||
| 01/09/2026 | 0.026 | 120.900 | 0 | 100.294 | ||||
| 31/08/2026 | 0.027 | 123.000 | 0 | 99.004 | ||||
| 28/08/2026 | 0.027 | 120.600 | 0 | 100.086 | ||||
| 27/08/2026 | 0.029 | 122.800 | 160,000 | 99.711 | 160,000 | 0.029 | ||
| 26/08/2026 | 0.025 | 117.500 | 1,100,000 | 100.063 | 1,100,000 | 0.025 | ||
| 25/08/2026 | 0.019 | 110.400 | 0 | 99.114 | ||||
| 24/08/2026 | 0.019 | 108.800 | 240,000 | 100.256 | 240,000 | 0.021 |
| 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 |