| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.031 | 81.500 | 50,000 | 50,000 | 0.029 | |||
| 17/09/2026 | 0.030 | 81.150 | 0 | |||||
| 16/09/2026 | 0.027 | 79.200 | 0 | |||||
| 15/09/2026 | 0.027 | 79.050 | 170,000 | 100,000 | 0.029 | 70,000 | 0.027 | |
| 14/09/2026 | 0.029 | 80.200 | 120,000 | 120,000 | 0.029 | |||
| 11/09/2026 | 0.029 | 79.850 | 30,000 | 30,000 | 0.029 | |||
| 10/09/2026 | 0.029 | 79.550 | 120,000 | 20,000 | 0.029 | 100,000 | 0.030 | |
| 09/09/2026 | 0.033 | 81.800 | 160,000 | 160,000 | 0.033 | |||
| 08/09/2026 | 0.038 | 83.850 | 0 | |||||
| 07/09/2026 | 0.039 | 84.500 | 60,000 | 60,000 | 0.039 | |||
| 04/09/2026 | 0.042 | 86.150 | 250,000 | 250,000 | 0.042 | |||
| 03/09/2026 | 0.040 | 85.700 | 250,000 | |||||
| 02/09/2026 | 0.039 | 85.250 | 350,000 | 100,000 | 0.039 | 250,000 | 0.040 | |
| 01/09/2026 | 0.046 | 88.250 | 0 | |||||
| 31/08/2026 | 0.045 | 87.200 | 0 | |||||
| 28/08/2026 | 0.053 | 91.950 | 0 | |||||
| 27/08/2026 | 0.053 | 91.250 | 0 | |||||
| 26/08/2026 | 0.056 | 92.600 | 0 | |||||
| 25/08/2026 | 0.057 | 93.600 | 0 | |||||
| 24/08/2026 | 0.056 | 92.800 | 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 |