| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.013 | 8,204.910 | 0 | 31.244 | ||||
| 14/09/2026 | 0.013 | 8,284.580 | 0 | 29.921 | ||||
| 11/09/2026 | 0.013 | 8,246.330 | 0 | 29.856 | ||||
| 10/09/2026 | 0.013 | 8,274.780 | 400,000 | 29.270 | 400,000 | 0.013 | ||
| 09/09/2026 | 0.016 | 8,369.050 | 0 | 29.154 | ||||
| 08/09/2026 | 0.018 | 8,397.320 | 0 | 29.393 | ||||
| 07/09/2026 | 0.020 | 8,429.730 | 0 | 29.507 | ||||
| 04/09/2026 | 0.026 | 8,555.030 | 200,000 | 29.226 | 200,000 | 0.027 | ||
| 03/09/2026 | 0.019 | 8,385.240 | 0 | 29.071 | ||||
| 02/09/2026 | 0.022 | 8,450.100 | 0 | 29.074 | ||||
| 01/09/2026 | 0.023 | 8,462.640 | 0 | 29.080 | ||||
| 31/08/2026 | 0.026 | 8,513.180 | 0 | 29.160 | ||||
| 28/08/2026 | 0.026 | 8,490.390 | 0 | 28.997 | ||||
| 27/08/2026 | 0.027 | 8,490.310 | 0 | 29.138 | ||||
| 26/08/2026 | 0.027 | 8,533.840 | 0 | 28.384 | ||||
| 25/08/2026 | 0.026 | 8,445.370 | 0 | 29.167 | ||||
| 24/08/2026 | 0.027 | 8,471.360 | 0 | 28.937 | ||||
| 21/08/2026 | 0.033 | 8,634.340 | 0 | 27.877 | ||||
| 20/08/2026 | 0.030 | 8,547.840 | 0 | 28.160 | ||||
| 19/08/2026 | 0.029 | 8,471.210 | 0 | 28.795 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |