| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.015 | 5.925 | 0 | 86.648 | ||||
| 23/09/2026 | 0.015 | 6.000 | 0 | 85.022 | ||||
| 22/09/2026 | 0.015 | 5.915 | 0 | 86.117 | ||||
| 21/09/2026 | 0.015 | 5.870 | 0 | 86.553 | ||||
| 18/09/2026 | 0.015 | 5.780 | 0 | 87.099 | ||||
| 17/09/2026 | 0.015 | 5.815 | 0 | 86.165 | ||||
| 16/09/2026 | 0.015 | 5.885 | 0 | 84.649 | ||||
| 15/09/2026 | 0.015 | 5.765 | 0 | 86.366 | ||||
| 14/09/2026 | 0.015 | 5.705 | 0 | 87.077 | ||||
| 11/09/2026 | 0.017 | 5.890 | 0 | 85.627 | ||||
| 10/09/2026 | 0.020 | 6.200 | 0 | 83.686 | ||||
| 09/09/2026 | 0.021 | 6.190 | 0 | 84.656 | ||||
| 08/09/2026 | 0.023 | 6.500 | 0 | 81.331 | ||||
| 07/09/2026 | 0.023 | 6.550 | 0 | 80.235 | ||||
| 04/09/2026 | 0.026 | 6.745 | 0 | 79.109 | ||||
| 03/09/2026 | 0.023 | 6.570 | 0 | 78.801 | ||||
| 02/09/2026 | 0.023 | 6.425 | 0 | 80.841 | ||||
| 01/09/2026 | 0.023 | 6.410 | 0 | 80.828 | ||||
| 31/08/2026 | 0.026 | 6.590 | 960,000 | 80.511 | 480,000 | 0.029 | 480,000 | 0.029 |
| 28/08/2026 | 0.035 | 6.995 | 480,000 | 80.655 | 240,000 | 0.037 | 240,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:23 | |
| 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 |