| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 3,115.000 | 0 | 64.232 | ||||
| 16/09/2026 | 0.013 | 3,114.000 | 0 | 58.734 | ||||
| 15/09/2026 | 0.013 | 3,080.000 | 0 | 58.394 | ||||
| 14/09/2026 | 0.013 | 3,108.000 | 0 | 51.480 | ||||
| 11/09/2026 | 0.013 | 3,131.000 | 0 | 41.651 | ||||
| 10/09/2026 | 0.013 | 3,165.000 | 0 | 36.759 | ||||
| 09/09/2026 | 0.013 | 3,175.000 | 0 | 34.419 | ||||
| 08/09/2026 | 0.013 | 3,161.000 | 0 | 34.330 | ||||
| 07/09/2026 | 0.013 | 3,174.000 | 0 | 32.085 | ||||
| 04/09/2026 | 0.013 | 3,226.000 | 0 | 25.341 | ||||
| 03/09/2026 | 0.013 | 3,182.000 | 0 | 27.857 | ||||
| 02/09/2026 | 0.013 | 3,119.000 | 0 | 31.586 | ||||
| 01/09/2026 | 0.013 | 3,179.000 | 0 | 26.680 | ||||
| 31/08/2026 | 0.013 | 3,214.000 | 1,000,000 | 23.680 | 500,000 | 0.010 | 500,000 | 0.014 |
| 28/08/2026 | 0.055 | 3,313.000 | 0 | 25.557 | ||||
| 27/08/2026 | 0.056 | 3,317.000 | 0 | 24.890 | ||||
| 26/08/2026 | 0.076 | 3,328.000 | 29,500 | 26.963 | 29,500 | 0.082 | ||
| 25/08/2026 | 0.081 | 3,330.000 | 80,000 | 27.106 | 80,000 | 0.083 | ||
| 24/08/2026 | 0.090 | 3,336.000 | 139,500 | 27.500 | 40,000 | 0.085 | 99,500 | 0.087 |
| 21/08/2026 | 0.065 | 3,282.000 | 290,000 | 26.556 | 290,000 | 0.060 |
| 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 |