| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.125 | 27.200 | 336,000 | 47.321 | 168,000 | 0.129 | ||
| 21/09/2026 | 0.132 | 27.580 | 504,000 | 46.730 | 112,000 | 0.128 | 280,000 | 0.125 |
| 18/09/2026 | 0.108 | 26.400 | 8,000 | 46.814 | 4,000 | 0.110 | 4,000 | 0.114 |
| 17/09/2026 | 26.140 | 0 | ||||||
| 16/09/2026 | 26.180 | 0 | ||||||
| 15/09/2026 | 26.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |