| 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 | 16.960 | 0 | 91.220 | ||||
| 17/09/2026 | 0.010 | 17.410 | 0 | 88.910 | ||||
| 16/09/2026 | 0.010 | 17.430 | 300,000 | 88.596 | 300,000 | 0.010 | ||
| 15/09/2026 | 0.010 | 17.520 | 0 | 87.966 | ||||
| 14/09/2026 | 0.010 | 17.770 | 0 | 86.632 | ||||
| 11/09/2026 | 0.010 | 17.800 | 0 | 85.863 | ||||
| 10/09/2026 | 0.010 | 17.800 | 0 | 85.653 | ||||
| 09/09/2026 | 0.010 | 18.470 | 0 | 82.577 | ||||
| 08/09/2026 | 0.010 | 18.480 | 0 | 82.336 | ||||
| 07/09/2026 | 0.010 | 18.670 | 0 | 81.349 | ||||
| 04/09/2026 | 0.010 | 18.850 | 0 | 80.034 | ||||
| 03/09/2026 | 0.010 | 18.840 | 0 | 79.885 | ||||
| 02/09/2026 | 0.010 | 18.770 | 0 | 79.981 | ||||
| 01/09/2026 | 0.010 | 18.600 | 0 | 80.510 | ||||
| 31/08/2026 | 0.010 | 18.570 | 0 | 82.795 | ||||
| 28/08/2026 | 0.010 | 21.240 | 10,000 | 71.819 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 21.440 | 0 | 72.516 | ||||
| 26/08/2026 | 0.011 | 22.540 | 0 | 68.449 | ||||
| 25/08/2026 | 0.010 | 21.880 | 90,000 | 69.069 | 90,000 | 0.010 | ||
| 24/08/2026 | 0.010 | 21.500 | 0 | 70.248 |
| 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 |