| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.134 | 24,750.780 | 170,000 | 60,000 | 0.135 | 100,000 | 0.132 | |
| 17/09/2026 | 0.117 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.128 | 24,713.780 | 0 | |||||
| 15/09/2026 | 0.124 | 24,667.240 | 0 | |||||
| 14/09/2026 | 0.148 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.138 | 24,805.630 | 380,000 | 340,000 | 0.127 | |||
| 10/09/2026 | 0.152 | 24,954.470 | 300,000 | 300,000 | 0.153 | |||
| 09/09/2026 | 0.182 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.188 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.197 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.224 | 25,650.870 | 0 | |||||
| 03/09/2026 | 0.172 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.184 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.186 | 25,329.730 | 20,000 | 10,000 | 0.190 | 10,000 | 0.178 | |
| 31/08/2026 | 0.206 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.211 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.211 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.217 | 25,652.970 | 0 | |||||
| 25/08/2026 | 0.202 | 25,511.100 | 0 | |||||
| 24/08/2026 | 0.199 | 25,517.330 | 0 |
| 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 |