| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.020 | 1.245 | 0 | 94.836 | ||||
| 22/09/2026 | 0.020 | 1.265 | 0 | 92.668 | ||||
| 21/09/2026 | 0.020 | 1.265 | 0 | 92.200 | ||||
| 18/09/2026 | 0.020 | 1.275 | 0 | 90.032 | ||||
| 17/09/2026 | 0.020 | 1.205 | 0 | 95.363 | ||||
| 16/09/2026 | 0.020 | 1.210 | 0 | 94.485 | ||||
| 15/09/2026 | 0.020 | 1.230 | 0 | 92.375 | ||||
| 14/09/2026 | 0.020 | 1.265 | 0 | 89.124 | ||||
| 11/09/2026 | 0.020 | 1.310 | 0 | 84.422 | ||||
| 10/09/2026 | 0.020 | 1.305 | 0 | 84.407 | ||||
| 09/09/2026 | 0.022 | 1.330 | 0 | 83.865 | ||||
| 08/09/2026 | 0.024 | 1.365 | 0 | 82.459 | ||||
| 07/09/2026 | 0.026 | 1.400 | 0 | 81.009 | ||||
| 04/09/2026 | 0.026 | 1.445 | 0 | 76.761 | ||||
| 03/09/2026 | 0.026 | 1.365 | 0 | 82.152 | ||||
| 02/09/2026 | 0.026 | 1.395 | 320,000 | 79.625 | 320,000 | 0.026 | ||
| 01/09/2026 | 0.029 | 1.425 | 11,000 | 79.178 | 11,000 | 0.030 | ||
| 31/08/2026 | 0.030 | 1.440 | 5,011,000 | 78.417 | 5,011,000 | 0.029 | ||
| 28/08/2026 | 0.036 | 1.480 | 50,000 | 78.138 | 50,000 | 0.036 | ||
| 27/08/2026 | 0.032 | 1.425 | 0 | 79.413 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |