| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.066 | 0 | ||||||
| 21/09/2026 | 0.066 | 0 | ||||||
| 18/09/2026 | 0.067 | 0 | ||||||
| 17/09/2026 | 0.067 | 410,000 | 410,000 | 0.068 | ||||
| 16/09/2026 | 0.063 | 1,000,000 | 1,000,000 | 0.063 | ||||
| 15/09/2026 | 0.065 | 110,000 | 110,000 | 0.061 | ||||
| 14/09/2026 | 0.061 | 480,000 | 480,000 | 0.061 | ||||
| 11/09/2026 | 0.063 | 1,780,000 | 1,780,000 | 0.064 | ||||
| 10/09/2026 | 0.060 | 270,000 | 270,000 | 0.060 | ||||
| 09/09/2026 | 0.058 | 1,270,000 | 1,170,000 | 0.058 | 100,000 | 0.059 | ||
| 08/09/2026 | 0.056 | 120,000 | 50,000 | 0.054 | 70,000 | 0.056 | ||
| 07/09/2026 | 0.054 | 790,000 | 790,000 | 0.052 | ||||
| 04/09/2026 | 0.048 | 1,850,000 | 1,850,000 | 0.048 | ||||
| 03/09/2026 | 0.054 | 100,000 | 50,000 | 0.054 | 50,000 | 0.054 | ||
| 02/09/2026 | 0.058 | 1,340,000 | 1,330,000 | 0.059 | 10,000 | 0.058 | ||
| 01/09/2026 | 0.055 | 670,000 | 470,000 | 0.054 | 200,000 | 0.055 | ||
| 31/08/2026 | 0.052 | 20,000 | 20,000 | 0.053 | ||||
| 28/08/2026 | 0.050 | 70,000 | 70,000 | 0.050 | ||||
| 27/08/2026 | 0.051 | 610,000 | 300,000 | 0.051 | 310,000 | 0.050 | ||
| 26/08/2026 | 0.051 | 600,000 | 600,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:57 | |
| 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 |