| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.108 | 2.835 | 0 | 69.910 | ||||
| 22/09/2026 | 0.109 | 2.845 | 0 | 69.548 | ||||
| 21/09/2026 | 0.119 | 2.930 | 0 | 68.478 | ||||
| 18/09/2026 | 0.136 | 3.065 | 0 | 66.539 | ||||
| 17/09/2026 | 0.118 | 2.945 | 0 | 66.864 | ||||
| 16/09/2026 | 0.117 | 2.915 | 400,000 | 67.669 | 200,000 | 0.118 | 200,000 | 0.118 |
| 15/09/2026 | 0.118 | 2.925 | 736,000 | 67.332 | 368,000 | 0.120 | 368,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |