| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.022 | 9.340 | 0 | 115.108 | ||||
| 23/09/2026 | 0.022 | 9.650 | 0 | 90.728 | ||||
| 22/09/2026 | 0.022 | 9.710 | 0 | 81.958 | ||||
| 21/09/2026 | 0.022 | 9.605 | 0 | 81.969 | ||||
| 18/09/2026 | 0.022 | 8.930 | 0 | 97.286 | ||||
| 17/09/2026 | 0.022 | 8.850 | 0 | 96.477 | ||||
| 16/09/2026 | 0.022 | 8.805 | 0 | 94.594 | ||||
| 15/09/2026 | 0.022 | 8.700 | 0 | 95.100 | ||||
| 14/09/2026 | 0.022 | 8.865 | 0 | 86.385 | ||||
| 11/09/2026 | 0.022 | 8.710 | 0 | 84.103 | ||||
| 10/09/2026 | 0.022 | 8.770 | 0 | 80.105 | ||||
| 09/09/2026 | 0.022 | 9.100 | 0 | 68.317 | ||||
| 08/09/2026 | 0.022 | 9.420 | 0 | 57.496 | ||||
| 07/09/2026 | 0.035 | 9.680 | 0 | 58.305 | ||||
| 04/09/2026 | 0.035 | 9.685 | 0 | 54.632 | ||||
| 03/09/2026 | 0.035 | 9.610 | 0 | 55.742 | ||||
| 02/09/2026 | 0.027 | 9.170 | 0 | 61.221 | ||||
| 01/09/2026 | 0.030 | 9.230 | 0 | 60.763 | ||||
| 31/08/2026 | 0.030 | 9.240 | 16,520,000 | 59.462 | 8,260,000 | 0.029 | 8,260,000 | 0.029 |
| 28/08/2026 | 0.045 | 9.530 | 7,200,000 | 58.100 | 3,980,000 | 0.048 | 3,220,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |