| 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 | 12.450 | 0 | 48.236 | ||||
| 16/09/2026 | 0.010 | 12.400 | 0 | 47.536 | ||||
| 15/09/2026 | 0.010 | 12.410 | 0 | 45.548 | ||||
| 14/09/2026 | 0.010 | 12.370 | 0 | 44.885 | ||||
| 11/09/2026 | 0.010 | 12.320 | 70,000 | 41.949 | 70,000 | 0.010 | ||
| 10/09/2026 | 0.014 | 12.340 | 70,000 | 44.237 | 70,000 | 0.014 | ||
| 09/09/2026 | 0.018 | 12.390 | 0 | 45.303 | ||||
| 08/09/2026 | 0.020 | 12.400 | 0 | 45.453 | ||||
| 07/09/2026 | 0.022 | 12.390 | 0 | 45.987 | ||||
| 04/09/2026 | 0.022 | 12.320 | 0 | 44.497 | ||||
| 03/09/2026 | 0.021 | 12.150 | 130,000 | 46.299 | 65,000 | 0.021 | 65,000 | 0.022 |
| 02/09/2026 | 0.025 | 12.230 | 0 | 46.409 | ||||
| 01/09/2026 | 0.025 | 12.160 | 0 | 46.932 | ||||
| 31/08/2026 | 0.028 | 12.210 | 0 | 46.885 | ||||
| 28/08/2026 | 0.034 | 12.300 | 0 | 45.986 | ||||
| 27/08/2026 | 0.034 | 12.170 | 0 | 47.750 | ||||
| 26/08/2026 | 0.038 | 12.250 | 0 | 47.441 | ||||
| 25/08/2026 | 0.039 | 12.200 | 160,000 | 48.166 | 80,000 | 0.039 | 80,000 | 0.040 |
| 24/08/2026 | 0.043 | 12.210 | 0 | 49.096 | ||||
| 21/08/2026 | 0.051 | 12.390 | 160,000 | 47.016 | 80,000 | 0.052 | 80,000 | 0.052 |
| 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 |