| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.012 | 9.140 | 0 | 103.207 | ||||
| 18/09/2026 | 0.012 | 8.975 | 0 | 100.819 | ||||
| 17/09/2026 | 0.012 | 9.045 | 0 | 97.656 | ||||
| 16/09/2026 | 0.012 | 9.050 | 0 | 95.905 | ||||
| 15/09/2026 | 0.012 | 9.125 | 0 | 92.895 | ||||
| 14/09/2026 | 0.012 | 9.300 | 0 | 88.164 | ||||
| 11/09/2026 | 0.012 | 9.335 | 0 | 83.649 | ||||
| 10/09/2026 | 0.012 | 9.440 | 0 | 80.654 | ||||
| 09/09/2026 | 0.012 | 9.615 | 0 | 76.600 | ||||
| 08/09/2026 | 0.012 | 9.655 | 0 | 74.916 | ||||
| 07/09/2026 | 0.012 | 9.705 | 0 | 73.129 | ||||
| 04/09/2026 | 0.012 | 9.665 | 0 | 71.060 | ||||
| 03/09/2026 | 0.012 | 9.740 | 1,000 | 69.064 | ||||
| 02/09/2026 | 0.012 | 9.725 | 0 | 68.493 | ||||
| 01/09/2026 | 0.012 | 9.685 | 0 | 68.328 | ||||
| 31/08/2026 | 0.012 | 9.720 | 0 | 67.050 | ||||
| 28/08/2026 | 0.014 | 9.850 | 0 | 65.153 | ||||
| 27/08/2026 | 0.017 | 9.860 | 0 | 67.157 | ||||
| 26/08/2026 | 0.020 | 10.020 | 0 | 66.611 | ||||
| 25/08/2026 | 0.018 | 9.820 | 1,450,000 | 67.288 | 600,000 | 0.019 | 850,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:32 | |
| 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 |