| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.108 | 5.925 | 900,000 | 66.435 | 450,000 | 0.108 | 450,000 | 0.107 |
| 23/09/2026 | 0.118 | 6.000 | 0 | 67.664 | ||||
| 22/09/2026 | 0.113 | 5.915 | 0 | 67.717 | ||||
| 21/09/2026 | 0.112 | 5.870 | 960,000 | 68.148 | 480,000 | 0.113 | 480,000 | 0.114 |
| 18/09/2026 | 0.111 | 5.780 | 0 | 69.151 | ||||
| 17/09/2026 | 0.109 | 5.815 | 0 | 67.774 | ||||
| 16/09/2026 | 0.114 | 5.885 | 0 | 67.718 | ||||
| 15/09/2026 | 0.111 | 5.765 | 0 | 69.005 | ||||
| 14/09/2026 | 0.108 | 5.705 | 200,000 | 69.146 | 100,000 | 0.113 | 100,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:23 | |
| 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 |