| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 70.700 | 0 | 44.117 | ||||
| 18/09/2026 | 0.010 | 70.189 | 0 | 41.905 | ||||
| 17/09/2026 | 0.010 | 69.839 | 0 | 42.077 | ||||
| 16/09/2026 | 0.010 | 69.889 | 0 | 41.709 | ||||
| 15/09/2026 | 0.010 | 70.139 | 0 | 41.079 | ||||
| 14/09/2026 | 0.010 | 71.289 | 28,000 | 39.276 | 28,000 | 0.010 | ||
| 11/09/2026 | 0.017 | 73.139 | 0 | 39.301 | ||||
| 10/09/2026 | 0.017 | 72.739 | 0 | 39.577 | ||||
| 09/09/2026 | 0.017 | 73.039 | 0 | 38.919 | ||||
| 08/09/2026 | 0.017 | 73.089 | 0 | 38.601 | ||||
| 07/09/2026 | 0.015 | 71.739 | 0 | 39.325 | ||||
| 04/09/2026 | 0.015 | 71.689 | 20,000 | 38.661 | 20,000 | 0.015 | ||
| 03/09/2026 | 0.015 | 70.489 | 0 | 39.974 | ||||
| 02/09/2026 | 0.017 | 70.839 | 0 | 40.093 | ||||
| 01/09/2026 | 0.018 | 70.889 | 200,000 | 40.185 | 200,000 | 0.018 | ||
| 31/08/2026 | 0.027 | 73.739 | 0 | 39.034 | ||||
| 28/08/2026 | 0.027 | 73.139 | 200,000 | 39.154 | 200,000 | 0.022 | ||
| 27/08/2026 | 0.022 | 71.389 | 0 | 39.759 | ||||
| 26/08/2026 | 0.024 | 71.939 | 0 | 39.437 | ||||
| 25/08/2026 | 0.024 | 71.789 | 15,000 | 39.421 | 15,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |