| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 0 | 22.878 | |||||
| 17/09/2026 | 0.010 | 0 | 24.437 | |||||
| 16/09/2026 | 0.010 | 0 | 24.322 | |||||
| 15/09/2026 | 0.010 | 0 | 23.551 | |||||
| 14/09/2026 | 0.010 | 0 | 22.621 | |||||
| 11/09/2026 | 0.010 | 10,000 | 23.116 | |||||
| 10/09/2026 | 0.013 | 280,000 | 23.197 | 280,000 | 0.013 | |||
| 09/09/2026 | 0.013 | 0 | 22.785 | |||||
| 08/09/2026 | 0.013 | 0 | 22.545 | |||||
| 07/09/2026 | 0.013 | 0 | 22.426 | |||||
| 04/09/2026 | 0.013 | 0 | 22.285 | |||||
| 03/09/2026 | 0.013 | 0 | 23.276 | |||||
| 02/09/2026 | 0.013 | 0 | 23.376 | |||||
| 01/09/2026 | 0.013 | 0 | 22.053 | |||||
| 31/08/2026 | 0.013 | 10,000 | 22.020 | 10,000 | 0.013 | |||
| 28/08/2026 | 0.016 | 0 | 22.049 | |||||
| 27/08/2026 | 0.016 | 1,000,000 | 23.303 | 1,000,000 | 0.016 | |||
| 26/08/2026 | 0.014 | 0 | 22.563 | |||||
| 25/08/2026 | 0.015 | 1,000,000 | 23.409 | 1,000,000 | 0.015 | |||
| 24/08/2026 | 0.016 | 0 | 22.716 |
| 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 |