| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 0 | 26.822 | |||||
| 16/09/2026 | 0.011 | 0 | 25.036 | |||||
| 15/09/2026 | 0.011 | 0 | 23.835 | |||||
| 14/09/2026 | 0.011 | 0 | 22.620 | |||||
| 11/09/2026 | 0.013 | 250,000 | 19.588 | 250,000 | 0.012 | |||
| 10/09/2026 | 0.020 | 0 | 22.634 | |||||
| 09/09/2026 | 0.022 | 0 | 21.360 | |||||
| 08/09/2026 | 0.022 | 1,300,000 | 22.363 | 1,300,000 | 0.025 | |||
| 07/09/2026 | 0.016 | 0 | 20.467 | |||||
| 04/09/2026 | 0.016 | 0 | 21.573 | |||||
| 03/09/2026 | 0.012 | 200,000 | 18.629 | 200,000 | 0.012 | |||
| 02/09/2026 | 0.011 | 0 | 22.063 | |||||
| 01/09/2026 | 0.011 | 0 | 23.176 | |||||
| 31/08/2026 | 0.011 | 0 | 22.620 | |||||
| 28/08/2026 | 0.011 | 0 | 21.543 | |||||
| 27/08/2026 | 0.011 | 0 | 20.672 | |||||
| 26/08/2026 | 0.011 | 0 | 20.452 | |||||
| 25/08/2026 | 0.011 | 0 | 20.006 | |||||
| 24/08/2026 | 0.011 | 0 | 19.647 | |||||
| 21/08/2026 | 0.011 | 0 | 18.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |