| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.072 | 580,000 | 100,000 | 0.076 | 480,000 | 0.073 | ||
| 16/09/2026 | 0.072 | 330,000 | 330,000 | 0.072 | ||||
| 15/09/2026 | 0.078 | 120,000 | 120,000 | 0.074 | ||||
| 14/09/2026 | 0.077 | 160,000 | 160,000 | 0.075 | ||||
| 11/09/2026 | 0.075 | 120,000 | 60,000 | 0.076 | 60,000 | 0.075 | ||
| 10/09/2026 | 0.068 | 130,000 | 130,000 | 0.068 | ||||
| 09/09/2026 | 0.069 | 630,000 | 250,000 | 0.069 | 380,000 | 0.073 | ||
| 08/09/2026 | 0.072 | 390,000 | 390,000 | 0.070 | ||||
| 07/09/2026 | 0.071 | 70,000 | 70,000 | 0.070 | ||||
| 04/09/2026 | 0.066 | 70,000 | 70,000 | 0.067 | ||||
| 03/09/2026 | 0.072 | 750,000 | 200,000 | 0.073 | 550,000 | 0.072 | ||
| 02/09/2026 | 0.084 | 200,000 | 200,000 | 0.086 | ||||
| 01/09/2026 | 0.073 | 0 | ||||||
| 31/08/2026 | 0.073 | 300,000 | 300,000 | 0.073 | ||||
| 28/08/2026 | 0.059 | 0 | ||||||
| 27/08/2026 | 0.060 | 0 | ||||||
| 26/08/2026 | 0.058 | 300,000 | 300,000 | 0.058 | ||||
| 25/08/2026 | 0.059 | 0 | ||||||
| 24/08/2026 | 0.059 | 0 | ||||||
| 21/08/2026 | 0.068 | 0 |
| 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 |