| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.013 | 35.380 | 0 | 97.196 | ||||
| 22/09/2026 | 0.013 | 35.680 | 0 | 94.788 | ||||
| 21/09/2026 | 0.013 | 37.200 | 0 | 87.005 | ||||
| 18/09/2026 | 0.013 | 37.260 | 0 | 84.219 | ||||
| 17/09/2026 | 0.013 | 34.940 | 0 | 93.524 | ||||
| 16/09/2026 | 0.013 | 35.060 | 0 | 92.128 | ||||
| 15/09/2026 | 0.013 | 35.860 | 0 | 87.817 | ||||
| 14/09/2026 | 0.013 | 36.880 | 0 | 82.740 | ||||
| 11/09/2026 | 0.013 | 35.300 | 0 | 87.142 | ||||
| 10/09/2026 | 0.013 | 35.180 | 0 | 86.917 | ||||
| 09/09/2026 | 0.013 | 35.400 | 0 | 85.292 | ||||
| 08/09/2026 | 0.013 | 35.380 | 0 | 84.684 | ||||
| 07/09/2026 | 0.013 | 36.040 | 0 | 81.347 | ||||
| 04/09/2026 | 0.013 | 37.780 | 0 | 72.803 | ||||
| 03/09/2026 | 0.013 | 36.940 | 0 | 75.421 | ||||
| 02/09/2026 | 0.013 | 37.020 | 0 | 74.562 | ||||
| 01/09/2026 | 0.013 | 36.500 | 0 | 75.992 | ||||
| 31/08/2026 | 0.013 | 36.720 | 1,415,000 | 74.620 | 1,415,000 | 0.015 | ||
| 28/08/2026 | 0.019 | 38.860 | 20,000 | 72.919 | 20,000 | 0.019 | ||
| 27/08/2026 | 0.021 | 39.320 | 365,000 | 72.933 | 365,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |