| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 5.420 | 0 | 40.389 | ||||
| 16/09/2026 | 0.010 | 5.395 | 0 | 40.579 | ||||
| 15/09/2026 | 0.010 | 5.330 | 0 | 41.473 | ||||
| 14/09/2026 | 0.010 | 5.385 | 0 | 40.228 | ||||
| 11/09/2026 | 0.010 | 5.420 | 0 | 38.880 | ||||
| 10/09/2026 | 0.010 | 5.365 | 0 | 39.591 | ||||
| 09/09/2026 | 0.010 | 5.330 | 0 | 39.957 | ||||
| 08/09/2026 | 0.010 | 5.365 | 0 | 39.115 | ||||
| 07/09/2026 | 0.013 | 5.375 | 300,000 | 40.389 | 300,000 | 0.015 | ||
| 04/09/2026 | 0.015 | 5.480 | 0 | 38.837 | ||||
| 03/09/2026 | 0.015 | 5.380 | 10,000 | 40.360 | 10,000 | 0.015 | ||
| 02/09/2026 | 0.018 | 5.530 | 60,000 | 38.785 | 60,000 | 0.018 | ||
| 01/09/2026 | 0.014 | 5.440 | 0 | 38.434 | ||||
| 31/08/2026 | 0.010 | 5.300 | 0 | 35.981 | ||||
| 28/08/2026 | 0.010 | 4.955 | 0 | 41.048 | ||||
| 27/08/2026 | 0.010 | 4.970 | 0 | 40.579 | ||||
| 26/08/2026 | 0.010 | 5.005 | 0 | 39.796 | ||||
| 25/08/2026 | 0.010 | 4.945 | 0 | 40.594 | ||||
| 24/08/2026 | 0.010 | 4.990 | 0 | 39.642 | ||||
| 21/08/2026 | 0.010 | 4.935 | 0 | 39.950 |
| 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 |