| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.012 | 7.480 | 0 | 64.868 | ||||
| 18/09/2026 | 0.012 | 7.480 | 0 | 64.114 | ||||
| 17/09/2026 | 0.012 | 7.465 | 0 | 64.057 | ||||
| 16/09/2026 | 0.012 | 7.355 | 0 | 65.208 | ||||
| 15/09/2026 | 0.012 | 7.610 | 0 | 61.764 | ||||
| 14/09/2026 | 0.012 | 7.740 | 0 | 59.949 | ||||
| 11/09/2026 | 0.012 | 7.580 | 0 | 61.217 | ||||
| 10/09/2026 | 0.012 | 7.555 | 0 | 61.298 | ||||
| 09/09/2026 | 0.012 | 7.665 | 0 | 59.747 | ||||
| 08/09/2026 | 0.012 | 7.635 | 0 | 59.892 | ||||
| 07/09/2026 | 0.012 | 7.635 | 0 | 59.678 | ||||
| 04/09/2026 | 0.012 | 7.760 | 0 | 57.580 | ||||
| 03/09/2026 | 0.012 | 7.770 | 0 | 57.263 | ||||
| 02/09/2026 | 0.012 | 7.765 | 0 | 57.122 | ||||
| 01/09/2026 | 0.012 | 7.970 | 0 | 54.612 | ||||
| 31/08/2026 | 0.012 | 7.890 | 0 | 55.328 | ||||
| 28/08/2026 | 0.012 | 7.970 | 0 | 53.876 | ||||
| 27/08/2026 | 0.012 | 7.885 | 0 | 54.641 | ||||
| 26/08/2026 | 0.012 | 8.220 | 2,270,000 | 50.795 | 130,000 | 0.013 | 2,140,000 | 0.013 |
| 25/08/2026 | 0.014 | 8.360 | 0 | 51.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:46 | |
| 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 |