| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.052 | 8,204.910 | 0 | 29.077 | ||||
| 14/09/2026 | 0.049 | 8,284.580 | 0 | 29.465 | ||||
| 11/09/2026 | 0.051 | 8,246.330 | 80,000 | 28.950 | 80,000 | 0.052 | ||
| 10/09/2026 | 0.050 | 8,274.780 | 0 | 29.028 | ||||
| 09/09/2026 | 0.046 | 8,369.050 | 0 | 29.343 | ||||
| 08/09/2026 | 0.046 | 8,397.320 | 0 | 29.612 | ||||
| 07/09/2026 | 0.044 | 8,429.730 | 0 | 29.468 | ||||
| 04/09/2026 | 0.039 | 8,555.030 | 0 | 29.476 | ||||
| 03/09/2026 | 0.049 | 8,385.240 | 0 | 29.491 | ||||
| 02/09/2026 | 0.046 | 8,450.100 | 0 | 29.563 | ||||
| 01/09/2026 | 0.046 | 8,462.640 | 0 | 29.585 | ||||
| 31/08/2026 | 0.045 | 8,513.180 | 0 | 29.889 | ||||
| 28/08/2026 | 0.046 | 8,490.390 | 0 | 29.464 | ||||
| 27/08/2026 | 0.046 | 8,490.310 | 0 | 29.349 | ||||
| 26/08/2026 | 0.045 | 8,533.840 | 0 | 29.548 | ||||
| 25/08/2026 | 0.050 | 8,445.370 | 0 | 29.404 | ||||
| 24/08/2026 | 0.050 | 8,471.360 | 0 | 29.650 | ||||
| 21/08/2026 | 0.043 | 8,634.340 | 0 | 29.745 | ||||
| 20/08/2026 | 0.046 | 8,547.840 | 300,000 | 29.260 | 300,000 | 0.044 | ||
| 19/08/2026 | 0.053 | 8,471.210 | 300,000 | 29.705 | 300,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:33 | |
| 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 |