| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 15.080 | 0 | 90.548 | ||||
| 23/09/2026 | 0.011 | 15.660 | 0 | 84.887 | ||||
| 22/09/2026 | 0.011 | 15.710 | 0 | 83.701 | ||||
| 21/09/2026 | 0.012 | 15.710 | 0 | 84.340 | ||||
| 18/09/2026 | 0.012 | 15.690 | 0 | 82.337 | ||||
| 17/09/2026 | 0.012 | 15.520 | 0 | 82.994 | ||||
| 16/09/2026 | 0.012 | 15.670 | 0 | 81.137 | ||||
| 15/09/2026 | 0.012 | 15.190 | 0 | 84.250 | ||||
| 14/09/2026 | 0.012 | 15.620 | 0 | 80.225 | ||||
| 11/09/2026 | 0.012 | 16.000 | 0 | 75.557 | ||||
| 10/09/2026 | 0.012 | 17.340 | 0 | 65.556 | ||||
| 09/09/2026 | 0.012 | 17.800 | 0 | 62.006 | ||||
| 08/09/2026 | 0.012 | 17.610 | 1,776,000 | 62.803 | 1,710,000 | 0.011 | ||
| 07/09/2026 | 0.012 | 16.370 | 0 | 70.749 | ||||
| 04/09/2026 | 0.012 | 16.450 | 30,000 | 68.729 | ||||
| 03/09/2026 | 0.013 | 16.620 | 0 | 68.185 | ||||
| 02/09/2026 | 0.013 | 16.060 | 0 | 71.573 | ||||
| 01/09/2026 | 0.013 | 16.620 | 0 | 68.032 | ||||
| 31/08/2026 | 0.013 | 16.740 | 2,010,000 | 66.052 | 990,000 | 0.012 | 1,020,000 | 0.012 |
| 28/08/2026 | 0.020 | 17.580 | 861,000 | 65.236 | 282,000 | 0.021 | 438,000 | 0.021 |
| 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 |