| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 72.850 | 0 | 68.655 | ||||
| 22/09/2026 | 0.010 | 73.200 | 0 | 67.844 | ||||
| 21/09/2026 | 0.010 | 74.000 | 10,000 | 66.491 | ||||
| 18/09/2026 | 0.011 | 73.200 | 0 | 67.672 | ||||
| 17/09/2026 | 0.011 | 72.900 | 0 | 67.722 | ||||
| 16/09/2026 | 0.011 | 74.450 | 0 | 65.460 | ||||
| 15/09/2026 | 0.011 | 74.750 | 0 | 64.776 | ||||
| 14/09/2026 | 0.011 | 75.050 | 0 | 64.104 | ||||
| 11/09/2026 | 0.011 | 75.100 | 0 | 63.154 | ||||
| 10/09/2026 | 0.011 | 74.750 | 0 | 63.284 | ||||
| 09/09/2026 | 0.011 | 77.800 | 0 | 59.427 | ||||
| 08/09/2026 | 0.011 | 80.600 | 0 | 56.010 | ||||
| 07/09/2026 | 0.011 | 80.050 | 0 | 56.368 | ||||
| 04/09/2026 | 0.011 | 81.750 | 0 | 53.785 | ||||
| 03/09/2026 | 0.011 | 77.650 | 0 | 58.042 | ||||
| 02/09/2026 | 0.011 | 78.750 | 0 | 56.573 | ||||
| 01/09/2026 | 0.011 | 76.650 | 0 | 58.685 | ||||
| 31/08/2026 | 0.011 | 78.900 | 10,000 | 55.949 | 10,000 | 0.011 | ||
| 28/08/2026 | 0.011 | 77.500 | 1,000,000 | 56.779 | 1,000,000 | 0.011 | ||
| 27/08/2026 | 0.012 | 77.500 | 0 | 57.490 |
| 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 |