| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.123 | 34.140 | 0 | |||||
| 17/09/2026 | 0.122 | 33.860 | 0 | |||||
| 16/09/2026 | 0.124 | 34.420 | 0 | |||||
| 15/09/2026 | 0.116 | 33.300 | 1,380,000 | 600,000 | 0.120 | 780,000 | 0.124 | |
| 14/09/2026 | 0.129 | 34.620 | 0 | |||||
| 11/09/2026 | 0.131 | 34.820 | 280,000 | 280,000 | 0.132 | |||
| 10/09/2026 | 0.156 | 37.340 | 160,000 | 160,000 | 0.155 | |||
| 09/09/2026 | 0.156 | 37.600 | 0 | |||||
| 08/09/2026 | 0.154 | 36.960 | 1,440,000 | 1,360,000 | 0.153 | |||
| 07/09/2026 | 0.143 | 35.920 | 0 | |||||
| 04/09/2026 | 0.148 | 36.600 | 0 | |||||
| 03/09/2026 | 0.146 | 36.340 | 300,000 | 80,000 | 0.148 | |||
| 02/09/2026 | 0.139 | 35.800 | 1,500,000 | 1,080,000 | 0.139 | |||
| 01/09/2026 | 0.148 | 36.420 | 60,000 | |||||
| 31/08/2026 | 0.147 | 36.620 | 120,000 | |||||
| 28/08/2026 | 0.163 | 38.280 | 0 | |||||
| 27/08/2026 | 0.161 | 37.660 | 560,000 | 420,000 | 0.163 | |||
| 26/08/2026 | 0.166 | 38.080 | 640,000 | 620,000 | 0.173 | |||
| 25/08/2026 | 0.151 | 37.040 | 300,000 | 280,000 | 0.162 | |||
| 24/08/2026 | 0.169 | 38.440 | 420,000 | 380,000 | 0.172 | 40,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 14:28 | |
| 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 |