| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.078 | 47.100 | 0 | 101.412 | ||||
| 17/09/2026 | 0.078 | 46.620 | 0 | 102.446 | ||||
| 16/09/2026 | 0.078 | 47.500 | 0 | 100.047 | ||||
| 15/09/2026 | 0.078 | 47.600 | 1,000,000 | 99.614 | 1,000,000 | 0.078 | ||
| 14/09/2026 | 0.088 | 46.160 | 0 | 109.353 | ||||
| 11/09/2026 | 0.088 | 47.900 | 0 | 104.209 | ||||
| 10/09/2026 | 0.088 | 48.620 | 0 | 102.197 | ||||
| 09/09/2026 | 0.088 | 48.000 | 0 | 103.588 | ||||
| 08/09/2026 | 0.088 | 45.820 | 0 | 109.114 | ||||
| 07/09/2026 | 0.088 | 47.680 | 3,000,000 | 104.043 | 3,000,000 | 0.087 | ||
| 04/09/2026 | 0.081 | 44.220 | 0 | 108.235 | ||||
| 03/09/2026 | 0.081 | 46.680 | 0 | 101.639 | ||||
| 02/09/2026 | 0.081 | 45.240 | 0 | 105.160 | ||||
| 01/09/2026 | 0.081 | 43.800 | 0 | 108.852 | ||||
| 31/08/2026 | 0.081 | 46.380 | 0 | 101.914 | ||||
| 28/08/2026 | 0.077 | 45.160 | 0 | 102.008 | ||||
| 27/08/2026 | 0.071 | 43.940 | 0 | 101.095 | ||||
| 26/08/2026 | 0.056 | 39.760 | 0 | 101.247 | ||||
| 25/08/2026 | 0.056 | 39.940 | 0 | 100.625 | ||||
| 24/08/2026 | 0.056 | 35.100 | 0 | 114.002 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 12:10 | |
| 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 |