| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.020 | 32.020 | 0 | 46.817 | ||||
| 23/09/2026 | 0.020 | 32.200 | 0 | 45.467 | ||||
| 22/09/2026 | 0.020 | 32.100 | 0 | 45.446 | ||||
| 21/09/2026 | 0.020 | 32.640 | 0 | 42.493 | ||||
| 18/09/2026 | 0.020 | 32.620 | 0 | 41.330 | ||||
| 17/09/2026 | 0.020 | 32.700 | 0 | 40.583 | ||||
| 16/09/2026 | 0.020 | 32.360 | 0 | 41.691 | ||||
| 15/09/2026 | 0.022 | 32.480 | 60,000 | 41.737 | 30,000 | 0.023 | 30,000 | 0.023 |
| 14/09/2026 | 0.025 | 32.860 | 0 | 41.011 | ||||
| 11/09/2026 | 0.025 | 32.780 | 0 | 40.289 | ||||
| 10/09/2026 | 0.023 | 32.080 | 0 | 42.093 | ||||
| 09/09/2026 | 0.030 | 33.220 | 0 | 39.637 | ||||
| 08/09/2026 | 0.036 | 33.720 | 0 | 39.154 | ||||
| 07/09/2026 | 0.037 | 33.700 | 0 | 39.244 | ||||
| 04/09/2026 | 0.042 | 33.900 | 0 | 38.942 | ||||
| 03/09/2026 | 0.037 | 33.440 | 0 | 39.158 | ||||
| 02/09/2026 | 0.037 | 33.460 | 0 | 38.777 | ||||
| 01/09/2026 | 0.037 | 33.080 | 0 | 40.136 | ||||
| 31/08/2026 | 0.054 | 34.160 | 20,000 | 39.854 | 10,000 | 0.045 | 10,000 | 0.048 |
| 28/08/2026 | 0.053 | 33.860 | 0 | 40.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:19 | |
| 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 |