| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.204 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.220 | 24,604.290 | 200,000 | 200,000 | 0.220 | |||
| 16/09/2026 | 0.209 | 24,713.780 | 200,000 | 200,000 | 0.212 | |||
| 15/09/2026 | 0.213 | 24,667.240 | 100,000 | 100,000 | 0.208 | |||
| 14/09/2026 | 0.194 | 24,917.600 | 300,000 | 200,000 | 0.212 | 100,000 | 0.194 | |
| 11/09/2026 | 0.205 | 24,805.630 | 200,000 | 200,000 | 0.206 | |||
| 10/09/2026 | 0.193 | 24,954.470 | 0 | |||||
| 09/09/2026 | 0.167 | 25,274.960 | 0 | |||||
| 08/09/2026 | 0.163 | 25,317.180 | 0 | |||||
| 07/09/2026 | 0.154 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.132 | 25,650.870 | 0 | |||||
| 03/09/2026 | 0.175 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.166 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.165 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.148 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.143 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.143 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.139 | 25,652.970 | 0 | |||||
| 25/08/2026 | 0.153 | 25,511.100 | 20,000 | 10,000 | 0.157 | 10,000 | 0.154 | |
| 24/08/2026 | 0.155 | 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 |