| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 9.275 | 0 | 91.771 | |||||
| 22/09/2026 | 9.375 | 0 | 89.526 | |||||
| 21/09/2026 | 9.655 | 0 | 84.836 | |||||
| 18/09/2026 | 9.505 | 0 | 84.806 | |||||
| 17/09/2026 | 9.500 | 0 | 84.202 | |||||
| 16/09/2026 | 9.515 | 0 | 83.342 | |||||
| 15/09/2026 | 9.655 | 0 | 80.833 | |||||
| 14/09/2026 | 9.960 | 0 | 76.274 | |||||
| 11/09/2026 | 10.060 | 0 | 73.354 | |||||
| 10/09/2026 | 9.915 | 0 | 76.073 | |||||
| 09/09/2026 | 10.340 | 0 | 70.304 | |||||
| 08/09/2026 | 11.380 | 0 | 57.834 | |||||
| 07/09/2026 | 11.280 | 0 | 62.773 | |||||
| 04/09/2026 | 11.193 | 0 | 58.308 | |||||
| 03/09/2026 | 10.993 | 0 | 60.111 | |||||
| 02/09/2026 | 11.153 | 0 | 57.979 | |||||
| 01/09/2026 | 11.143 | 0 | 57.732 | 210,000 | 0.013 | |||
| 31/08/2026 | 11.363 | 0 | 59.114 | |||||
| 28/08/2026 | 11.783 | 0 | 58.459 | |||||
| 27/08/2026 | 12.023 | 0 | 56.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |