| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.015 | 2.565 | 0 | 100.541 | ||||
| 22/09/2026 | 0.015 | 2.525 | 0 | 101.911 | ||||
| 21/09/2026 | 0.015 | 2.540 | 0 | 100.666 | ||||
| 18/09/2026 | 0.015 | 2.520 | 0 | 100.076 | ||||
| 17/09/2026 | 0.015 | 2.500 | 0 | 100.519 | ||||
| 16/09/2026 | 0.015 | 2.495 | 0 | 100.263 | ||||
| 15/09/2026 | 0.015 | 2.475 | 0 | 100.710 | ||||
| 14/09/2026 | 0.015 | 2.525 | 0 | 97.890 | ||||
| 11/09/2026 | 0.015 | 2.575 | 0 | 94.243 | ||||
| 10/09/2026 | 0.015 | 2.525 | 0 | 96.048 | ||||
| 09/09/2026 | 0.015 | 2.575 | 0 | 93.371 | ||||
| 08/09/2026 | 0.015 | 2.725 | 0 | 90.017 | ||||
| 07/09/2026 | 0.015 | 2.732 | 10,000 | 85.821 | 10,000 | 0.015 | ||
| 04/09/2026 | 0.016 | 2.752 | 0 | 85.308 | ||||
| 03/09/2026 | 0.016 | 2.712 | 10,000 | 86.582 | 10,000 | 0.016 | ||
| 02/09/2026 | 0.017 | 2.737 | 0 | 86.575 | ||||
| 01/09/2026 | 0.017 | 2.737 | 0 | 86.224 | ||||
| 31/08/2026 | 0.017 | 2.722 | 5,000 | 86.473 | 5,000 | 0.017 | ||
| 28/08/2026 | 0.020 | 2.817 | 5,000 | 85.378 | 5,000 | 0.020 | ||
| 27/08/2026 | 0.022 | 2.857 | 0 | 87.344 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:06 | |
| 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 |