| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.063 | 24,750.780 | 0 | 22.122 | ||||
| 17/09/2026 | 0.059 | 24,604.290 | 0 | 22.088 | ||||
| 16/09/2026 | 0.062 | 24,713.780 | 0 | 21.998 | ||||
| 15/09/2026 | 0.062 | 24,667.240 | 60,000 | 22.150 | 40,000 | 0.067 | 20,000 | 0.066 |
| 14/09/2026 | 0.069 | 24,917.600 | 0 | 21.996 | ||||
| 11/09/2026 | 0.067 | 24,805.630 | 220,000 | 22.038 | 50,000 | 0.063 | 170,000 | 0.063 |
| 10/09/2026 | 0.071 | 24,954.470 | 0 | 21.846 | ||||
| 09/09/2026 | 0.080 | 25,274.960 | 40,000 | 21.506 | 40,000 | 0.080 | ||
| 08/09/2026 | 0.084 | 25,317.180 | 0 | 21.834 | ||||
| 07/09/2026 | 0.088 | 25,413.120 | 0 | 21.839 | ||||
| 04/09/2026 | 0.103 | 25,650.870 | 330,000 | 22.632 | 330,000 | 0.105 | ||
| 03/09/2026 | 0.084 | 25,213.310 | 180,000 | 22.143 | 180,000 | 0.095 | ||
| 02/09/2026 | 0.088 | 25,311.210 | 20,000 | 22.163 | 20,000 | 0.079 | ||
| 01/09/2026 | 0.090 | 25,329.730 | 30,000 | 22.330 | 30,000 | 0.095 | ||
| 31/08/2026 | 0.101 | 25,566.990 | 0 | 22.584 | ||||
| 28/08/2026 | 0.106 | 25,584.790 | 100,000 | 23.032 | 100,000 | 0.102 | ||
| 27/08/2026 | 25,565.740 | 0 | ||||||
| 26/08/2026 | 25,652.970 | 0 | ||||||
| 25/08/2026 | 25,511.100 | 0 | ||||||
| 24/08/2026 | 25,517.330 | 0 |
| 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 |