| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.011 | 47.100 | 0 | 130.094 | ||||
| 17/09/2026 | 0.011 | 46.620 | 0 | 130.538 | ||||
| 16/09/2026 | 0.011 | 47.500 | 0 | 127.785 | ||||
| 15/09/2026 | 0.011 | 47.600 | 0 | 126.885 | ||||
| 14/09/2026 | 0.011 | 46.160 | 0 | 129.588 | ||||
| 11/09/2026 | 0.011 | 47.900 | 0 | 123.646 | ||||
| 10/09/2026 | 0.011 | 48.620 | 55,000 | 121.437 | 55,000 | 0.011 | ||
| 09/09/2026 | 0.011 | 48.000 | 0 | 122.205 | ||||
| 08/09/2026 | 0.011 | 45.820 | 0 | 126.543 | ||||
| 07/09/2026 | 0.011 | 47.680 | 0 | 121.729 | ||||
| 04/09/2026 | 0.011 | 44.220 | 0 | 127.868 | ||||
| 03/09/2026 | 0.011 | 46.680 | 0 | 121.646 | ||||
| 02/09/2026 | 0.011 | 45.240 | 280,000 | 124.325 | 280,000 | 0.011 | ||
| 01/09/2026 | 0.012 | 43.800 | 280,000 | 129.446 | 280,000 | 0.012 | ||
| 31/08/2026 | 0.012 | 46.380 | 0 | 122.887 | ||||
| 28/08/2026 | 0.012 | 45.160 | 190,000 | 123.998 | 20,000 | 0.012 | ||
| 27/08/2026 | 0.011 | 43.940 | 310,000 | 123.991 | 155,000 | 0.011 | ||
| 26/08/2026 | 0.010 | 39.760 | 0 | 130.997 | ||||
| 25/08/2026 | 0.010 | 39.940 | 155,000 | 129.994 | ||||
| 24/08/2026 | 0.011 | 35.100 | 0 | 145.078 |
| 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 |