| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.038 | 26.140 | 0 | 46.733 | ||||
| 16/09/2026 | 0.038 | 26.180 | 0 | 46.564 | ||||
| 15/09/2026 | 0.039 | 26.500 | 0 | 46.088 | ||||
| 14/09/2026 | 0.039 | 27.160 | 0 | 44.182 | ||||
| 11/09/2026 | 0.037 | 26.360 | 0 | 45.280 | ||||
| 10/09/2026 | 0.037 | 25.920 | 50,000 | 46.467 | 50,000 | 0.037 | ||
| 09/09/2026 | 0.039 | 26.380 | 20,000 | 46.104 | ||||
| 08/09/2026 | 0.041 | 26.920 | 20,000 | 45.487 | ||||
| 07/09/2026 | 0.046 | 27.500 | 0 | 46.091 | ||||
| 04/09/2026 | 0.046 | 28.440 | 0 | 43.292 | ||||
| 03/09/2026 | 0.046 | 27.440 | 0 | 46.049 | ||||
| 02/09/2026 | 0.047 | 28.060 | 0 | 44.683 | ||||
| 01/09/2026 | 0.046 | 27.560 | 100,000 | 45.655 | ||||
| 31/08/2026 | 0.049 | 27.620 | 0 | 46.756 | ||||
| 28/08/2026 | 0.050 | 27.820 | 0 | 46.457 | ||||
| 27/08/2026 | 0.050 | 27.480 | 0 | 47.384 | ||||
| 26/08/2026 | 0.055 | 28.460 | 830,000 | 46.620 | ||||
| 25/08/2026 | 0.050 | 27.760 | 10,000 | 46.494 | ||||
| 24/08/2026 | 0.050 | 27.820 | 0 | 46.270 | ||||
| 21/08/2026 | 0.054 | 29.020 | 100,000 | 44.382 |
| 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 |