| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 2.180 | 47.020 | 0 | 1,035.785 | ||||
| 25/09/2026 | 2.180 | 52.250 | 0 | |||||
| 24/09/2026 | 2.180 | 52.150 | 0 | |||||
| 23/09/2026 | 2.110 | 51.550 | 5,000 | 5,000 | 2.110 | |||
| 22/09/2026 | 1.660 | 46.160 | 0 | 208.749 | ||||
| 21/09/2026 | 1.840 | 48.760 | 0 | |||||
| 18/09/2026 | 1.710 | 47.100 | 0 | |||||
| 17/09/2026 | 1.710 | 46.620 | 0 | 169.220 | ||||
| 16/09/2026 | 1.740 | 47.500 | 0 | |||||
| 15/09/2026 | 1.740 | 47.600 | 0 | |||||
| 14/09/2026 | 1.660 | 46.160 | 0 | 146.146 | ||||
| 11/09/2026 | 1.810 | 47.900 | 0 | 116.529 | ||||
| 10/09/2026 | 1.900 | 48.620 | 10,000 | 135.777 | 10,000 | 2.000 | ||
| 09/09/2026 | 1.770 | 48.000 | 0 | |||||
| 08/09/2026 | 1.610 | 45.820 | 0 | 108.388 | ||||
| 07/09/2026 | 1.800 | 47.680 | 10,000 | 117.038 | 10,000 | 1.830 | ||
| 04/09/2026 | 1.470 | 44.220 | 0 | 107.760 | ||||
| 03/09/2026 | 1.650 | 46.680 | 0 | |||||
| 02/09/2026 | 1.580 | 45.240 | 10,000 | 112.758 | 10,000 | 1.650 | ||
| 01/09/2026 | 1.460 | 43.800 | 15,000 | 117.255 | 10,000 | 1.520 | 5,000 | 1.480 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |