| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.128 | 507.000 | 720,000 | 51.927 | 370,000 | 0.128 | 250,000 | 0.129 |
| 16/09/2026 | 0.120 | 501.000 | 1,610,000 | 51.405 | 740,000 | 0.120 | 870,000 | 0.117 |
| 15/09/2026 | 0.145 | 516.000 | 0 | 54.124 | ||||
| 14/09/2026 | 0.209 | 549.000 | 0 | 63.895 | ||||
| 11/09/2026 | 0.215 | 547.500 | 0 | 67.427 | ||||
| 10/09/2026 | 0.248 | 561.500 | 0 | 74.163 | ||||
| 09/09/2026 | 0.255 | 562.000 | 0 | 77.279 | ||||
| 08/09/2026 | 0.255 | 562.000 | 0 | 76.798 | ||||
| 07/09/2026 | 0.270 | 572.500 | 0 | 75.928 | ||||
| 04/09/2026 | 0.270 | 574.500 | 0 | 72.840 | ||||
| 03/09/2026 | 0.265 | 567.500 | 0 | 75.520 | ||||
| 02/09/2026 | 0.265 | 564.500 | 0 | 77.527 | ||||
| 01/09/2026 | 0.310 | 592.000 | 0 | 78.965 | ||||
| 31/08/2026 | 0.320 | 599.500 | 0 | 77.551 | ||||
| 28/08/2026 | 0.345 | 616.500 | 0 | 75.043 | ||||
| 27/08/2026 | 0.345 | 613.500 | 0 | 77.386 | ||||
| 26/08/2026 | 0.350 | 618.000 | 0 | 75.692 | ||||
| 25/08/2026 | 0.360 | 621.000 | 0 | 78.229 | ||||
| 24/08/2026 | 0.390 | 638.500 | 0 | 78.647 | ||||
| 21/08/2026 | 0.390 | 652.500 | 0 | 62.882 |
| 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 |