| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.097 | 1,000,000 | 1,000,000 | 0.100 | ||||
| 16/09/2026 | 0.097 | 0 | ||||||
| 15/09/2026 | 0.103 | 0 | ||||||
| 14/09/2026 | 0.102 | 0 | ||||||
| 11/09/2026 | 0.101 | 120,000 | 120,000 | 0.102 | ||||
| 10/09/2026 | 0.089 | 120,000 | 120,000 | 0.089 | ||||
| 09/09/2026 | 0.092 | 0 | ||||||
| 08/09/2026 | 0.095 | 0 | ||||||
| 07/09/2026 | 0.095 | 0 | ||||||
| 04/09/2026 | 0.093 | 0 | ||||||
| 03/09/2026 | 0.098 | 0 | ||||||
| 02/09/2026 | 0.104 | 0 | ||||||
| 01/09/2026 | 0.096 | 0 | ||||||
| 31/08/2026 | 0.096 | 400,000 | 200,000 | 0.096 | 200,000 | 0.100 | ||
| 28/08/2026 | 0.083 | 0 | ||||||
| 27/08/2026 | 0.090 | 0 | ||||||
| 26/08/2026 | 0.090 | 0 | ||||||
| 25/08/2026 | 0.091 | 0 | ||||||
| 24/08/2026 | 0.090 | 0 | ||||||
| 21/08/2026 | 0.090 | 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 |