| 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 | 8.010 | 0 | 89.080 | ||||
| 16/09/2026 | 0.012 | 8.125 | 0 | 86.436 | ||||
| 15/09/2026 | 0.012 | 7.995 | 0 | 87.930 | ||||
| 14/09/2026 | 0.012 | 8.145 | 0 | 84.768 | ||||
| 11/09/2026 | 0.012 | 8.345 | 0 | 79.700 | ||||
| 10/09/2026 | 0.012 | 8.755 | 0 | 72.858 | ||||
| 09/09/2026 | 0.012 | 8.900 | 0 | 74.941 | ||||
| 08/09/2026 | 0.011 | 8.711 | 0 | 70.990 | ||||
| 07/09/2026 | 0.010 | 8.506 | 0 | 71.906 | ||||
| 04/09/2026 | 0.010 | 8.441 | 0 | 71.379 | ||||
| 03/09/2026 | 0.010 | 8.441 | 0 | 70.903 | ||||
| 02/09/2026 | 0.010 | 8.201 | 0 | 73.883 | ||||
| 01/09/2026 | 0.010 | 8.341 | 1,000,000 | 71.415 | 1,000,000 | 0.010 | ||
| 31/08/2026 | 0.010 | 8.251 | 1,000,000 | 72.239 | 1,000,000 | 0.010 | ||
| 28/08/2026 | 0.013 | 8.446 | 0 | 69.883 | ||||
| 27/08/2026 | 0.013 | 8.141 | 0 | 73.806 | ||||
| 26/08/2026 | 0.013 | 8.261 | 0 | 71.646 | ||||
| 25/08/2026 | 0.013 | 8.161 | 0 | 72.649 | ||||
| 24/08/2026 | 0.013 | 8.256 | 0 | 70.881 | ||||
| 21/08/2026 | 0.013 | 8.081 | 0 | 72.109 |
| 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 |