| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.101 | 6.075 | 0 | 98.802 | ||||
| 23/09/2026 | 0.101 | 6.075 | 0 | 98.568 | ||||
| 22/09/2026 | 0.101 | 6.075 | 0 | 98.305 | ||||
| 21/09/2026 | 0.101 | 6.075 | 0 | 98.074 | ||||
| 18/09/2026 | 0.101 | 6.075 | 0 | 97.392 | ||||
| 17/09/2026 | 0.101 | 6.075 | 0 | 97.168 | ||||
| 16/09/2026 | 0.101 | 6.075 | 0 | 96.944 | ||||
| 15/09/2026 | 0.101 | 6.075 | 0 | 96.718 | ||||
| 14/09/2026 | 0.101 | 6.075 | 0 | 96.498 | ||||
| 11/09/2026 | 0.101 | 6.075 | 0 | 95.847 | ||||
| 10/09/2026 | 0.101 | 6.075 | 0 | 95.633 | ||||
| 09/09/2026 | 0.101 | 6.075 | 0 | 95.419 | ||||
| 08/09/2026 | 0.101 | 6.075 | 0 | 95.208 | ||||
| 07/09/2026 | 0.101 | 6.075 | 0 | 94.997 | ||||
| 04/09/2026 | 0.101 | 6.075 | 0 | 94.375 | ||||
| 03/09/2026 | 0.101 | 6.075 | 0 | 94.170 | ||||
| 02/09/2026 | 0.101 | 6.075 | 0 | 93.965 | ||||
| 01/09/2026 | 0.101 | 6.075 | 0 | 93.802 | ||||
| 31/08/2026 | 0.101 | 6.075 | 8,440,000 | 93.600 | 4,220,000 | 0.095 | 4,220,000 | 0.094 |
| 28/08/2026 | 0.108 | 6.240 | 6,600,000 | 92.859 | 3,300,000 | 0.110 | 3,300,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:42 | |
| 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 |