| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 72.900 | 0 | 85.000 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 80.823 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 79.271 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 77.767 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 75.120 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 74.979 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 68.634 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 63.032 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 63.344 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 58.716 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 64.981 | ||||
| 02/09/2026 | 0.010 | 78.750 | 0 | 62.550 | ||||
| 01/09/2026 | 0.010 | 76.650 | 0 | 65.501 | ||||
| 31/08/2026 | 0.010 | 78.900 | 0 | 61.212 | ||||
| 28/08/2026 | 0.010 | 77.500 | 0 | 61.905 | ||||
| 27/08/2026 | 0.010 | 77.500 | 0 | 61.396 | ||||
| 26/08/2026 | 0.010 | 78.050 | 0 | 60.027 | ||||
| 25/08/2026 | 0.010 | 77.200 | 200,000 | 60.891 | ||||
| 24/08/2026 | 0.011 | 82.700 | 100,000 | 53.089 | ||||
| 21/08/2026 | 0.013 | 85.000 | 6,930,000 | 50.374 | 3,615,000 | 0.012 | 3,315,000 | 0.013 |
| 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 |