| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.014 | 19.090 | 0 | 124.485 | ||||
| 22/09/2026 | 0.014 | 19.210 | 0 | 122.477 | ||||
| 21/09/2026 | 0.015 | 19.870 | 0 | 118.469 | ||||
| 18/09/2026 | 0.015 | 20.160 | 0 | 113.456 | ||||
| 17/09/2026 | 0.015 | 20.460 | 0 | 110.657 | ||||
| 16/09/2026 | 0.015 | 21.240 | 0 | 105.195 | ||||
| 15/09/2026 | 0.015 | 20.280 | 0 | 109.802 | ||||
| 14/09/2026 | 0.015 | 21.240 | 0 | 103.410 | ||||
| 11/09/2026 | 0.015 | 21.300 | 0 | 100.570 | ||||
| 10/09/2026 | 0.015 | 21.500 | 0 | 98.703 | ||||
| 09/09/2026 | 0.015 | 22.040 | 0 | 95.118 | ||||
| 08/09/2026 | 0.015 | 22.120 | 0 | 93.979 | ||||
| 07/09/2026 | 0.015 | 21.880 | 0 | 94.488 | ||||
| 04/09/2026 | 0.015 | 22.120 | 200,000 | 91.226 | 200,000 | 0.015 | ||
| 03/09/2026 | 0.015 | 22.360 | 0 | 89.400 | ||||
| 02/09/2026 | 0.015 | 21.960 | 0 | 90.718 | ||||
| 01/09/2026 | 0.015 | 22.140 | 0 | 89.226 | ||||
| 31/08/2026 | 0.016 | 23.160 | 180,000 | 84.773 | 180,000 | 0.015 | ||
| 28/08/2026 | 0.020 | 23.940 | 300,000 | 82.900 | 150,000 | 0.020 | 150,000 | 0.019 |
| 27/08/2026 | 0.018 | 23.120 | 10,000 | 84.486 | 10,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |