| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.016 | 21.180 | 0 | 149.887 | ||||
| 18/09/2026 | 0.016 | 21.180 | 0 | 127.757 | ||||
| 17/09/2026 | 0.016 | 21.180 | 0 | 122.297 | ||||
| 16/09/2026 | 0.016 | 21.180 | 0 | 117.481 | ||||
| 15/09/2026 | 0.016 | 21.180 | 0 | 113.185 | ||||
| 14/09/2026 | 0.016 | 21.180 | 0 | 109.330 | ||||
| 11/09/2026 | 0.016 | 21.180 | 0 | 99.752 | ||||
| 10/09/2026 | 0.016 | 21.180 | 0 | 97.073 | ||||
| 09/09/2026 | 0.016 | 21.180 | 0 | 94.602 | ||||
| 08/09/2026 | 0.016 | 21.180 | 0 | 92.306 | ||||
| 07/09/2026 | 0.016 | 21.180 | 0 | 90.167 | ||||
| 04/09/2026 | 0.016 | 21.180 | 0 | 84.539 | ||||
| 03/09/2026 | 0.016 | 21.180 | 0 | 82.884 | ||||
| 02/09/2026 | 0.016 | 21.180 | 0 | 81.320 | ||||
| 01/09/2026 | 0.016 | 21.180 | 0 | 79.852 | ||||
| 31/08/2026 | 0.016 | 21.180 | 165,000 | 78.450 | 165,000 | 0.017 | ||
| 28/08/2026 | 0.032 | 22.000 | 145,000 | 80.806 | 145,000 | 0.036 | ||
| 27/08/2026 | 0.050 | 22.920 | 0 | 81.734 | ||||
| 26/08/2026 | 0.045 | 22.340 | 0 | 83.382 | ||||
| 25/08/2026 | 0.055 | 22.800 | 2,875,000 | 83.152 | 1,440,000 | 0.052 | 1,435,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 14:26 | |
| 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 |