| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.020 | 0 | 15.368 | |||||
| 11/09/2026 | 0.020 | 110,000 | 14.699 | 110,000 | 0.020 | |||
| 10/09/2026 | 0.025 | 50,000 | 16.963 | 50,000 | 0.025 | |||
| 09/09/2026 | 0.027 | 0 | 16.577 | |||||
| 08/09/2026 | 0.029 | 0 | 15.852 | |||||
| 07/09/2026 | 0.033 | 0 | 15.021 | |||||
| 04/09/2026 | 0.041 | 0 | 15.916 | |||||
| 03/09/2026 | 0.031 | 0 | 14.444 | |||||
| 02/09/2026 | 0.031 | 0 | 15.094 | |||||
| 01/09/2026 | 0.036 | 0 | 16.188 | |||||
| 31/08/2026 | 0.043 | 0 | 16.509 | |||||
| 28/08/2026 | 0.050 | 50,000 | 16.094 | 50,000 | 0.050 | |||
| 27/08/2026 | 0.050 | 0 | 16.599 | |||||
| 26/08/2026 | 0.052 | 0 | 16.467 | |||||
| 25/08/2026 | 0.050 | 0 | 16.464 | |||||
| 24/08/2026 | 0.047 | 50,000 | 15.899 | 50,000 | 0.047 | |||
| 21/08/2026 | 0.042 | 100,000 | 15.778 | 100,000 | 0.042 | |||
| 20/08/2026 | 0.052 | 0 | 17.170 | |||||
| 19/08/2026 | 0.053 | 0 | 16.001 | |||||
| 18/08/2026 | 0.054 | 0 | 16.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 15:47 | |
| 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 |