| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.590 | 0 | ||||||
| 18/09/2026 | 0.590 | 30,000 | 30,000 | 0.590 | ||||
| 17/09/2026 | 0.540 | 55,000 | 55,000 | 0.540 | ||||
| 16/09/2026 | 0.500 | 0 | ||||||
| 15/09/2026 | 0.490 | 0 | ||||||
| 14/09/2026 | 0.485 | 0 | ||||||
| 11/09/2026 | 0.440 | 20,000 | 20,000 | 0.425 | ||||
| 10/09/2026 | 0.330 | 5,000 | 5,000 | 0.330 | ||||
| 09/09/2026 | 0.330 | 35,000 | 35,000 | 0.367 | ||||
| 08/09/2026 | 0.390 | 0 | ||||||
| 07/09/2026 | 0.410 | 10,000 | 10,000 | 0.410 | ||||
| 04/09/2026 | 0.475 | 30,000 | 30,000 | 0.471 | ||||
| 03/09/2026 | 0.435 | 50,000 | 50,000 | 0.430 | ||||
| 02/09/2026 | 0.430 | 5,000 | 5,000 | 0.430 | ||||
| 01/09/2026 | 0.335 | 50,000 | 50,000 | 0.340 | ||||
| 31/08/2026 | 0.385 | 5,000 | ||||||
| 28/08/2026 | 0.320 | 15,000 | 15,000 | 0.320 | ||||
| 27/08/2026 | 0.275 | 35,000 | 35,000 | 0.275 | ||||
| 26/08/2026 | 0.265 | 0 | ||||||
| 25/08/2026 | 0.265 | 25,000 | 10,000 | 0.285 | 15,000 | 0.265 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:32 | |
| 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 |