| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 426.000 | 0 | 47.198 | ||||
| 16/09/2026 | 0.012 | 433.400 | 0 | 44.716 | ||||
| 15/09/2026 | 0.012 | 438.800 | 390,000 | 42.845 | 390,000 | 0.012 | ||
| 14/09/2026 | 0.011 | 430.600 | 0 | 44.001 | ||||
| 11/09/2026 | 0.012 | 428.400 | 0 | 44.126 | ||||
| 10/09/2026 | 0.012 | 425.600 | 370,000 | 44.501 | 370,000 | 0.012 | ||
| 09/09/2026 | 0.013 | 434.000 | 370,000 | 42.553 | 370,000 | 0.013 | ||
| 08/09/2026 | 0.016 | 435.400 | 0 | 43.502 | ||||
| 07/09/2026 | 0.017 | 438.400 | 0 | 42.864 | ||||
| 04/09/2026 | 0.018 | 442.800 | 0 | 41.205 | ||||
| 03/09/2026 | 0.016 | 433.000 | 1,300,000 | 42.475 | 650,000 | 0.017 | 650,000 | 0.018 |
| 02/09/2026 | 0.019 | 438.200 | 0 | 42.235 | ||||
| 01/09/2026 | 0.021 | 441.400 | 0 | 41.964 | ||||
| 31/08/2026 | 0.027 | 453.000 | 0 | 40.849 | ||||
| 28/08/2026 | 0.030 | 455.200 | 100,000 | 40.390 | 100,000 | 0.034 | ||
| 27/08/2026 | 0.030 | 447.800 | 0 | 42.068 | ||||
| 26/08/2026 | 0.030 | 445.400 | 0 | 42.420 | ||||
| 25/08/2026 | 0.030 | 442.000 | 0 | 43.042 | ||||
| 24/08/2026 | 0.031 | 440.000 | 0 | 43.611 | ||||
| 21/08/2026 | 0.038 | 457.000 | 80,000 | 40.359 | 80,000 | 0.034 |
| 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 |