| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.011 | 30.780 | 0 | 77.453 | ||||
| 22/09/2026 | 0.011 | 31.220 | 0 | 75.348 | ||||
| 21/09/2026 | 0.011 | 30.820 | 0 | 76.435 | ||||
| 18/09/2026 | 0.011 | 30.740 | 0 | 75.505 | ||||
| 17/09/2026 | 0.011 | 29.940 | 0 | 78.108 | ||||
| 16/09/2026 | 0.011 | 29.660 | 0 | 78.764 | ||||
| 15/09/2026 | 0.011 | 29.800 | 0 | 77.825 | ||||
| 14/09/2026 | 0.011 | 30.580 | 0 | 74.534 | ||||
| 11/09/2026 | 0.011 | 31.260 | 0 | 70.987 | ||||
| 10/09/2026 | 0.011 | 31.660 | 0 | 69.237 | ||||
| 09/09/2026 | 0.011 | 32.320 | 0 | 66.633 | ||||
| 08/09/2026 | 0.011 | 33.040 | 150,000 | 63.897 | ||||
| 07/09/2026 | 0.011 | 33.980 | 200,000 | 60.523 | 160,000 | 0.010 | 40,000 | 0.011 |
| 04/09/2026 | 0.011 | 33.660 | 1,350,000 | 60.692 | 1,110,000 | 0.010 | ||
| 03/09/2026 | 0.013 | 32.760 | 0 | 66.081 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 62.855 | ||||
| 01/09/2026 | 0.013 | 34.640 | 15,000 | 59.362 | 15,000 | 0.014 | ||
| 31/08/2026 | 0.012 | 33.580 | 0 | 61.207 | ||||
| 28/08/2026 | 0.012 | 33.460 | 5,000 | 60.778 | 5,000 | 0.012 | ||
| 27/08/2026 | 0.012 | 33.660 | 0 | 59.881 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:09 | |
| 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 |