| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.025 | 62.400 | 100,000 | 32.532 | ||||
| 16/09/2026 | 0.052 | 63.650 | 612,500 | 45.913 | 237,500 | 0.040 | ||
| 15/09/2026 | 0.024 | 60.750 | 1,152,500 | 43.258 | ||||
| 14/09/2026 | 0.138 | 61.300 | 0 | 153.056 | ||||
| 11/09/2026 | 0.138 | 63.150 | 0 | 121.219 | ||||
| 10/09/2026 | 0.138 | 63.450 | 0 | 114.973 | ||||
| 09/09/2026 | 0.138 | 65.000 | 0 | 96.568 | ||||
| 08/09/2026 | 0.138 | 65.350 | 0 | 90.649 | ||||
| 07/09/2026 | 0.138 | 68.300 | 0 | 54.585 | ||||
| 04/09/2026 | 0.138 | 67.200 | 0 | 64.284 | ||||
| 03/09/2026 | 0.153 | 68.050 | 0 | 65.484 | ||||
| 02/09/2026 | 0.163 | 68.250 | 0 | 69.826 | ||||
| 01/09/2026 | 0.174 | 68.850 | 0 | 70.464 | ||||
| 31/08/2026 | 0.198 | 70.750 | 0 | 65.872 | ||||
| 28/08/2026 | 0.198 | 70.150 | 0 | 69.445 | ||||
| 27/08/2026 | 0.206 | 71.300 | 0 | 61.113 | ||||
| 26/08/2026 | 0.188 | 69.700 | 0 | 64.864 | ||||
| 25/08/2026 | 0.169 | 67.850 | 1,000,000 | 68.833 | 1,000,000 | 0.166 | ||
| 24/08/2026 | 0.156 | 66.750 | 0 | 68.928 | ||||
| 21/08/2026 | 0.237 | 72.500 | 0 | 64.785 |
| 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 |