| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.017 | 13.990 | 0 | 95.495 | ||||
| 16/09/2026 | 0.017 | 14.230 | 0 | 93.739 | ||||
| 15/09/2026 | 0.017 | 14.080 | 500,000 | 94.481 | 500,000 | 0.017 | ||
| 14/09/2026 | 0.018 | 14.350 | 0 | 94.127 | ||||
| 11/09/2026 | 0.021 | 14.890 | 0 | 94.502 | ||||
| 10/09/2026 | 0.022 | 15.200 | 0 | 93.729 | ||||
| 09/09/2026 | 0.022 | 15.850 | 0 | 89.561 | ||||
| 08/09/2026 | 0.022 | 15.160 | 1,000,000 | 93.566 | 1,000,000 | 0.022 | ||
| 07/09/2026 | 0.026 | 15.760 | 20,000 | 94.786 | 20,000 | 0.026 | ||
| 04/09/2026 | 0.028 | 16.580 | 0 | 91.535 | ||||
| 03/09/2026 | 0.026 | 16.300 | 0 | 90.681 | ||||
| 02/09/2026 | 0.026 | 15.940 | 0 | 92.661 | ||||
| 01/09/2026 | 0.029 | 16.420 | 0 | 93.083 | ||||
| 31/08/2026 | 0.032 | 16.800 | 0 | 93.888 | ||||
| 28/08/2026 | 0.030 | 16.580 | 0 | 92.450 | ||||
| 27/08/2026 | 0.029 | 16.280 | 0 | 92.955 | ||||
| 26/08/2026 | 0.029 | 15.960 | 90,000 | 94.729 | 90,000 | 0.031 | ||
| 25/08/2026 | 0.029 | 16.090 | 50,000 | 93.743 | 50,000 | 0.029 | ||
| 24/08/2026 | 0.029 | 16.060 | 0 | 93.734 | ||||
| 21/08/2026 | 0.037 | 17.690 | 0 | 91.732 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:11 | |
| 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 |