| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.011 | 4,379.070 | 0 | 38.768 | ||||
| 22/09/2026 | 0.011 | 4,438.210 | 0 | 37.471 | ||||
| 21/09/2026 | 0.011 | 4,423.290 | 0 | 37.605 | ||||
| 18/09/2026 | 0.011 | 4,405.500 | 0 | 37.505 | ||||
| 17/09/2026 | 0.011 | 4,310.740 | 0 | 39.147 | ||||
| 16/09/2026 | 0.011 | 4,325.450 | 0 | 38.721 | ||||
| 15/09/2026 | 0.011 | 4,291.340 | 0 | 39.215 | ||||
| 14/09/2026 | 0.011 | 4,317.940 | 0 | 38.566 | ||||
| 11/09/2026 | 0.011 | 4,320.570 | 0 | 38.088 | ||||
| 10/09/2026 | 0.011 | 4,330.490 | 0 | 37.758 | ||||
| 09/09/2026 | 0.011 | 4,420.790 | 70,000 | 35.968 | 70,000 | 0.011 | ||
| 08/09/2026 | 0.013 | 4,454.850 | 0 | 36.419 | ||||
| 07/09/2026 | 0.013 | 4,527.710 | 0 | 34.957 | ||||
| 04/09/2026 | 0.014 | 4,569.800 | 150,000 | 34.382 | 110,000 | 0.015 | 40,000 | 0.015 |
| 03/09/2026 | 0.011 | 4,468.480 | 100,000 | 34.368 | 100,000 | 0.011 | ||
| 02/09/2026 | 0.014 | 4,517.160 | 0 | 35.081 | ||||
| 01/09/2026 | 0.016 | 4,550.880 | 0 | 35.371 | ||||
| 31/08/2026 | 0.019 | 4,619.870 | 0 | 35.347 | ||||
| 28/08/2026 | 0.020 | 4,605.150 | 200,000 | 35.680 | 200,000 | 0.023 | ||
| 27/08/2026 | 0.021 | 4,620.290 | 10,000 | 35.689 | 10,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:08 | |
| 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 |