| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.135 | 4,317.940 | 0 | 29.951 | ||||
| 11/09/2026 | 0.137 | 4,320.570 | 20,000 | 30.002 | 20,000 | 0.142 | ||
| 10/09/2026 | 0.133 | 4,330.490 | 250,000 | 29.391 | 120,000 | 0.129 | 30,000 | 0.130 |
| 09/09/2026 | 0.105 | 4,420.790 | 0 | 28.230 | ||||
| 08/09/2026 | 0.097 | 4,454.850 | 0 | 28.160 | ||||
| 07/09/2026 | 0.083 | 4,527.710 | 0 | 28.724 | ||||
| 04/09/2026 | 0.078 | 4,569.800 | 0 | 29.033 | ||||
| 03/09/2026 | 0.099 | 4,468.480 | 40,000 | 28.467 | 40,000 | 0.100 | ||
| 02/09/2026 | 0.092 | 4,517.160 | 40,000 | 29.411 | 40,000 | 0.093 | ||
| 01/09/2026 | 0.082 | 4,550.880 | 0 | 28.346 | ||||
| 31/08/2026 | 0.076 | 4,619.870 | 0 | 30.223 | ||||
| 28/08/2026 | 0.080 | 4,605.150 | 0 | 29.873 | ||||
| 27/08/2026 | 0.080 | 4,620.290 | 0 | 30.429 | ||||
| 26/08/2026 | 0.082 | 4,626.150 | 40,000 | 31.044 | 40,000 | 0.078 | ||
| 25/08/2026 | 0.091 | 4,588.540 | 0 | 31.303 | ||||
| 24/08/2026 | 0.092 | 4,594.040 | 40,000 | 31.648 | 40,000 | 0.092 | ||
| 21/08/2026 | 0.063 | 4,766.160 | 0 | 31.028 | ||||
| 20/08/2026 | 0.074 | 4,700.530 | 0 | 31.054 | ||||
| 19/08/2026 | 0.077 | 4,682.050 | 0 | 30.832 | ||||
| 18/08/2026 | 0.068 | 4,739.180 | 0 | 30.660 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 08:57 | |
| 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 |