| 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 | 24.901 | 0 | 86.689 | ||||
| 18/09/2026 | 0.012 | 24.761 | 0 | 85.605 | ||||
| 17/09/2026 | 0.012 | 24.261 | 0 | 87.941 | ||||
| 16/09/2026 | 0.012 | 23.641 | 0 | 91.028 | ||||
| 15/09/2026 | 0.012 | 23.181 | 0 | 93.181 | ||||
| 14/09/2026 | 0.013 | 24.021 | 0 | 89.507 | ||||
| 11/09/2026 | 0.013 | 24.281 | 0 | 86.201 | ||||
| 10/09/2026 | 0.013 | 24.461 | 0 | 84.601 | ||||
| 09/09/2026 | 0.013 | 25.341 | 0 | 79.117 | ||||
| 08/09/2026 | 0.013 | 25.041 | 0 | 80.268 | ||||
| 07/09/2026 | 0.013 | 25.481 | 0 | 77.354 | ||||
| 04/09/2026 | 0.013 | 24.521 | 0 | 81.140 | ||||
| 03/09/2026 | 0.013 | 24.601 | 0 | 80.214 | ||||
| 02/09/2026 | 0.013 | 24.761 | 0 | 78.871 | ||||
| 01/09/2026 | 0.014 | 25.021 | 0 | 78.727 | ||||
| 31/08/2026 | 0.015 | 24.981 | 0 | 80.122 | ||||
| 28/08/2026 | 0.017 | 25.501 | 600,000 | 79.017 | 600,000 | 0.017 | ||
| 27/08/2026 | 0.020 | 25.921 | 0 | 79.751 | ||||
| 26/08/2026 | 0.021 | 26.021 | 0 | 80.090 | ||||
| 25/08/2026 | 0.022 | 26.181 | 160,000 | 80.073 | 80,000 | 0.022 | 80,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:01 | |
| 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 |