| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.016 | 187.200 | 0 | 144.777 | ||||
| 23/09/2026 | 0.016 | 195.700 | 50,000 | 137.063 | 50,000 | 0.016 | ||
| 22/09/2026 | 0.017 | 190.500 | 25,000 | 142.464 | 25,000 | 0.017 | ||
| 21/09/2026 | 0.015 | 185.500 | 0 | 140.628 | ||||
| 18/09/2026 | 0.016 | 183.100 | 0 | 142.109 | ||||
| 17/09/2026 | 0.016 | 184.400 | 0 | 140.150 | ||||
| 16/09/2026 | 0.016 | 177.000 | 0 | 145.142 | ||||
| 15/09/2026 | 0.016 | 173.200 | 0 | 147.324 | ||||
| 14/09/2026 | 0.017 | 174.774 | 0 | 146.501 | ||||
| 11/09/2026 | 0.018 | 182.274 | 0 | 141.064 | ||||
| 10/09/2026 | 0.018 | 176.174 | 0 | 145.077 | ||||
| 09/09/2026 | 0.018 | 182.374 | 0 | 139.300 | ||||
| 08/09/2026 | 0.017 | 169.974 | 0 | 146.116 | ||||
| 07/09/2026 | 0.017 | 173.974 | 0 | 142.034 | ||||
| 04/09/2026 | 0.016 | 158.174 | 0 | 150.203 | ||||
| 03/09/2026 | 0.018 | 162.774 | 0 | 150.246 | ||||
| 02/09/2026 | 0.019 | 168.174 | 25,000 | 147.145 | 25,000 | 0.020 | ||
| 01/09/2026 | 0.019 | 162.874 | 0 | 150.801 | ||||
| 31/08/2026 | 0.020 | 165.474 | 0 | 149.977 | ||||
| 28/08/2026 | 0.021 | 169.074 | 0 | 146.721 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:36 | |
| 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 |