| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.013 | 32.020 | 0 | 43.919 | ||||
| 23/09/2026 | 0.013 | 32.200 | 0 | 42.661 | ||||
| 22/09/2026 | 0.013 | 32.100 | 0 | 42.635 | ||||
| 21/09/2026 | 0.013 | 32.640 | 0 | 39.892 | ||||
| 18/09/2026 | 0.013 | 32.620 | 0 | 38.800 | ||||
| 17/09/2026 | 0.013 | 32.700 | 0 | 38.102 | ||||
| 16/09/2026 | 0.014 | 32.360 | 0 | 39.746 | ||||
| 15/09/2026 | 0.014 | 32.480 | 0 | 38.888 | ||||
| 14/09/2026 | 0.014 | 32.860 | 0 | 37.007 | ||||
| 11/09/2026 | 0.014 | 32.780 | 0 | 36.355 | ||||
| 10/09/2026 | 0.014 | 32.080 | 0 | 38.781 | ||||
| 09/09/2026 | 0.018 | 33.220 | 0 | 36.062 | ||||
| 08/09/2026 | 0.022 | 33.720 | 0 | 35.509 | ||||
| 07/09/2026 | 0.023 | 33.700 | 0 | 35.703 | ||||
| 04/09/2026 | 0.024 | 33.900 | 100,000 | 34.452 | 100,000 | 0.022 | ||
| 03/09/2026 | 0.023 | 33.440 | 0 | 35.625 | ||||
| 02/09/2026 | 0.023 | 33.460 | 0 | 35.278 | ||||
| 01/09/2026 | 0.023 | 33.080 | 100,000 | 36.516 | 100,000 | 0.026 | ||
| 31/08/2026 | 0.032 | 34.160 | 70,000 | 35.116 | 70,000 | 0.033 | ||
| 28/08/2026 | 0.031 | 33.860 | 1,010,000 | 35.248 | 560,000 | 0.033 | 370,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:07 | |
| 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 |