| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.012 | 3.270 | 0 | 90.332 | ||||
| 22/09/2026 | 0.012 | 3.205 | 0 | 91.694 | ||||
| 21/09/2026 | 0.012 | 3.330 | 0 | 88.230 | ||||
| 18/09/2026 | 0.012 | 3.240 | 0 | 89.636 | ||||
| 17/09/2026 | 0.012 | 3.350 | 0 | 86.623 | ||||
| 16/09/2026 | 0.012 | 3.325 | 0 | 86.963 | ||||
| 15/09/2026 | 0.012 | 3.305 | 0 | 87.179 | ||||
| 14/09/2026 | 0.012 | 3.420 | 0 | 84.140 | ||||
| 11/09/2026 | 0.012 | 3.465 | 0 | 82.320 | ||||
| 10/09/2026 | 0.012 | 3.430 | 0 | 82.884 | ||||
| 09/09/2026 | 0.012 | 3.460 | 0 | 81.939 | ||||
| 08/09/2026 | 0.012 | 3.450 | 0 | 81.925 | ||||
| 07/09/2026 | 0.012 | 3.405 | 0 | 82.723 | ||||
| 04/09/2026 | 0.012 | 3.425 | 0 | 81.536 | ||||
| 03/09/2026 | 0.012 | 3.415 | 0 | 81.529 | ||||
| 02/09/2026 | 0.012 | 3.450 | 0 | 80.496 | ||||
| 01/09/2026 | 0.012 | 3.600 | 200,000 | 76.974 | 200,000 | 0.012 | ||
| 31/08/2026 | 0.012 | 3.605 | 170,000 | 76.648 | 110,000 | 0.012 | ||
| 28/08/2026 | 0.015 | 3.775 | 510,000 | 75.941 | 510,000 | 0.015 | ||
| 27/08/2026 | 0.016 | 3.845 | 240,000 | 75.322 | 240,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:09 | |
| 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 |