| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 4.388 | 0 | 96.154 | ||||
| 17/09/2026 | 0.010 | 4.383 | 0 | 90.295 | ||||
| 16/09/2026 | 0.010 | 4.483 | 0 | 78.285 | ||||
| 15/09/2026 | 0.010 | 4.508 | 0 | 72.631 | ||||
| 14/09/2026 | 0.010 | 4.623 | 0 | 62.261 | ||||
| 11/09/2026 | 0.010 | 4.653 | 0 | 53.526 | ||||
| 10/09/2026 | 0.010 | 4.723 | 0 | 48.093 | ||||
| 09/09/2026 | 0.010 | 4.798 | 0 | 42.820 | ||||
| 08/09/2026 | 0.010 | 4.793 | 0 | 41.766 | ||||
| 07/09/2026 | 0.010 | 4.603 | 0 | 49.499 | ||||
| 04/09/2026 | 0.010 | 4.668 | 0 | 42.937 | ||||
| 03/09/2026 | 0.012 | 4.603 | 0 | 46.350 | ||||
| 02/09/2026 | 0.012 | 4.628 | 0 | 44.241 | ||||
| 01/09/2026 | 0.012 | 4.643 | 0 | 42.674 | ||||
| 31/08/2026 | 0.012 | 4.663 | 0 | 40.989 | ||||
| 28/08/2026 | 0.012 | 4.643 | 10,000 | 39.466 | 10,000 | 0.012 | ||
| 27/08/2026 | 0.014 | 4.558 | 0 | 43.362 | ||||
| 26/08/2026 | 0.014 | 4.588 | 0 | 41.458 | ||||
| 25/08/2026 | 0.014 | 4.578 | 200,000 | 41.158 | 200,000 | 0.014 | ||
| 24/08/2026 | 0.013 | 4.543 | 4,000 | 40.228 | 4,000 | 0.013 |
| 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 |