| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.021 | 32.400 | 0 | 95.688 | ||||
| 23/09/2026 | 0.023 | 32.660 | 0 | 96.326 | ||||
| 22/09/2026 | 0.023 | 33.180 | 0 | 92.820 | ||||
| 21/09/2026 | 0.022 | 32.740 | 0 | 92.981 | ||||
| 18/09/2026 | 0.018 | 31.140 | 0 | 93.112 | ||||
| 17/09/2026 | 0.018 | 30.240 | 0 | 96.931 | ||||
| 16/09/2026 | 0.018 | 29.800 | 0 | 98.447 | ||||
| 15/09/2026 | 0.019 | 29.860 | 0 | 98.970 | ||||
| 14/09/2026 | 0.021 | 30.400 | 0 | 98.454 | ||||
| 11/09/2026 | 0.022 | 30.500 | 0 | 97.271 | ||||
| 10/09/2026 | 0.023 | 31.520 | 0 | 92.853 | ||||
| 09/09/2026 | 0.023 | 31.180 | 0 | 93.897 | ||||
| 08/09/2026 | 0.022 | 30.440 | 150,000 | 95.602 | 150,000 | 0.022 | ||
| 07/09/2026 | 0.024 | 30.800 | 0 | 95.814 | ||||
| 04/09/2026 | 0.024 | 30.800 | 0 | 93.972 | ||||
| 03/09/2026 | 0.023 | 29.760 | 0 | 97.205 | ||||
| 02/09/2026 | 0.026 | 30.240 | 0 | 98.039 | ||||
| 01/09/2026 | 0.028 | 30.720 | 0 | 97.468 | ||||
| 31/08/2026 | 0.036 | 32.200 | 0 | 98.181 | ||||
| 28/08/2026 | 0.038 | 33.000 | 0 | 94.441 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 12:43 | |
| 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 |