| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 8.285 | 0 | 53.380 | ||||
| 23/09/2026 | 0.010 | 8.210 | 0 | 44.446 | ||||
| 22/09/2026 | 0.010 | 8.240 | 0 | 34.047 | ||||
| 21/09/2026 | 0.010 | 8.260 | 0 | 28.170 | ||||
| 18/09/2026 | 0.010 | 8.140 | 0 | 26.918 | ||||
| 17/09/2026 | 0.010 | 8.180 | 0 | 23.388 | ||||
| 16/09/2026 | 0.010 | 8.125 | 0 | 24.304 | ||||
| 15/09/2026 | 0.010 | 8.025 | 0 | 26.925 | ||||
| 14/09/2026 | 0.010 | 8.160 | 0 | 20.628 | ||||
| 11/09/2026 | 0.010 | 8.090 | 0 | 20.540 | ||||
| 10/09/2026 | 0.010 | 8.060 | 999,000 | 20.782 | 984,000 | 0.010 | ||
| 09/09/2026 | 0.010 | 7.890 | 0 | 25.270 | ||||
| 08/09/2026 | 0.010 | 7.860 | 0 | 25.373 | ||||
| 07/09/2026 | 0.010 | 7.880 | 0 | 24.077 | ||||
| 04/09/2026 | 0.013 | 7.985 | 1,025,000 | 20.650 | 480,000 | 0.011 | 520,000 | 0.010 |
| 03/09/2026 | 0.010 | 7.860 | 740,000 | 22.232 | 500,000 | 0.016 | 240,000 | 0.010 |
| 02/09/2026 | 0.013 | 7.930 | 0 | 21.148 | ||||
| 01/09/2026 | 0.013 | 7.880 | 0 | 21.975 | ||||
| 31/08/2026 | 0.013 | 7.800 | 798,000 | 23.528 | 798,000 | 0.014 | ||
| 28/08/2026 | 0.010 | 7.510 | 0 | 27.576 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |