| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.295 | 9.675 | 0 | 24.695 | ||||
| 16/09/2026 | 0.295 | 9.635 | 0 | 28.869 | ||||
| 15/09/2026 | 0.295 | 9.610 | 0 | 30.853 | ||||
| 14/09/2026 | 0.335 | 9.890 | 500,000 | 23.861 | ||||
| 11/09/2026 | 0.325 | 9.750 | 0 | 32.747 | ||||
| 10/09/2026 | 0.325 | 9.765 | 0 | 31.252 | ||||
| 09/09/2026 | 0.285 | 9.610 | 0 | 24.262 | ||||
| 08/09/2026 | 0.280 | 9.560 | 240,000 | 26.290 | ||||
| 07/09/2026 | 0.280 | 9.535 | 10,000 | 28.239 | ||||
| 04/09/2026 | 0.325 | 9.760 | 0 | 30.441 | ||||
| 03/09/2026 | 0.285 | 9.565 | 0 | 27.403 | ||||
| 02/09/2026 | 0.295 | 9.670 | 0 | 22.287 | ||||
| 01/09/2026 | 0.285 | 9.600 | 30,000 | 24.018 | ||||
| 31/08/2026 | 0.265 | 9.500 | 1,055,000 | 19.504 | 715,000 | 0.234 | ||
| 28/08/2026 | 0.212 | 9.140 | 600,000 | 24.022 | ||||
| 27/08/2026 | 0.207 | 9.135 | 885,000 | 22.237 | ||||
| 26/08/2026 | 0.227 | 9.215 | 2,810,000 | 24.763 | 330,000 | 0.228 | ||
| 25/08/2026 | 0.217 | 9.180 | 7,735,000 | 23.012 | 3,080,000 | 0.223 | ||
| 24/08/2026 | 0.216 | 9.175 | 1,220,000 | 22.805 | ||||
| 21/08/2026 | 0.233 | 9.245 | 11,045,000 | 24.483 | 6,920,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |