| 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 | 5.140 | 0 | 119.011 | ||||
| 17/09/2026 | 0.010 | 4.875 | 0 | 126.948 | ||||
| 16/09/2026 | 0.010 | 4.965 | 0 | 122.209 | ||||
| 15/09/2026 | 0.010 | 4.930 | 0 | 121.990 | ||||
| 14/09/2026 | 0.010 | 5.065 | 0 | 115.950 | ||||
| 11/09/2026 | 0.015 | 5.250 | 0 | 118.338 | ||||
| 10/09/2026 | 0.015 | 5.225 | 0 | 117.942 | ||||
| 09/09/2026 | 0.015 | 5.325 | 0 | 113.357 | ||||
| 08/09/2026 | 0.015 | 5.420 | 0 | 109.099 | ||||
| 07/09/2026 | 0.015 | 5.545 | 0 | 104.038 | ||||
| 04/09/2026 | 0.015 | 5.705 | 0 | 96.239 | ||||
| 03/09/2026 | 0.015 | 5.365 | 0 | 105.679 | ||||
| 02/09/2026 | 0.015 | 5.455 | 0 | 101.955 | ||||
| 01/09/2026 | 0.015 | 5.500 | 0 | 99.706 | ||||
| 31/08/2026 | 0.015 | 5.585 | 0 | 96.323 | ||||
| 28/08/2026 | 0.015 | 5.600 | 0 | 93.463 | ||||
| 27/08/2026 | 0.015 | 5.580 | 0 | 93.265 | ||||
| 26/08/2026 | 0.015 | 5.465 | 0 | 95.781 | ||||
| 25/08/2026 | 0.016 | 5.550 | 400,000 | 94.393 | 400,000 | 0.016 | ||
| 24/08/2026 | 0.018 | 5.610 | 0 | 95.305 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 10:40 | |
| 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 |