| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.065 | 29.380 | 60,000 | 50,000 | 0.065 | |||
| 17/09/2026 | 0.075 | 28.640 | 50,000 | |||||
| 16/09/2026 | 0.073 | 28.540 | 0 | |||||
| 15/09/2026 | 0.070 | 28.960 | 0 | |||||
| 14/09/2026 | 0.065 | 29.800 | 650,000 | 300,000 | 0.070 | |||
| 11/09/2026 | 0.066 | 29.600 | 100,000 | 100,000 | 0.068 | |||
| 10/09/2026 | 0.061 | 30.140 | 550,000 | 350,000 | 0.062 | |||
| 09/09/2026 | 0.066 | 29.480 | 350,000 | 150,000 | 0.070 | 200,000 | 0.064 | |
| 08/09/2026 | 0.065 | 29.620 | 100,000 | 100,000 | 0.064 | |||
| 07/09/2026 | 0.056 | 30.560 | 0 | |||||
| 04/09/2026 | 0.054 | 30.900 | 1,340,000 | 740,000 | 0.050 | |||
| 03/09/2026 | 0.062 | 29.920 | 60,000 | 60,000 | 0.057 | |||
| 02/09/2026 | 0.063 | 29.980 | 1,610,000 | 450,000 | 0.065 | |||
| 01/09/2026 | 0.060 | 30.180 | 200,000 | |||||
| 31/08/2026 | 0.060 | 30.300 | 500,000 | 500,000 | 0.060 | |||
| 28/08/2026 | 0.068 | 29.420 | 0 | |||||
| 27/08/2026 | 0.069 | 29.320 | 400,000 | 400,000 | 0.071 | |||
| 26/08/2026 | 0.067 | 29.200 | 1,510,000 | 1,290,000 | 0.067 | |||
| 25/08/2026 | 0.076 | 28.120 | 0 | |||||
| 24/08/2026 | 0.073 | 28.660 | 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 |