| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.025 | 78.450 | 0 | 20.759 | ||||
| 24/09/2026 | 0.025 | 78.900 | 100,000 | 20.246 | 100,000 | 0.025 | ||
| 23/09/2026 | 0.028 | 78.800 | 0 | 20.756 | ||||
| 22/09/2026 | 0.030 | 78.950 | 0 | 20.821 | ||||
| 21/09/2026 | 0.031 | 79.200 | 0 | 20.647 | ||||
| 18/09/2026 | 0.033 | 79.050 | 0 | 20.868 | ||||
| 17/09/2026 | 0.033 | 79.200 | 0 | 20.649 | ||||
| 16/09/2026 | 0.033 | 79.350 | 0 | 20.431 | ||||
| 15/09/2026 | 0.033 | 79.050 | 0 | 20.656 | ||||
| 14/09/2026 | 0.034 | 79.200 | 0 | 20.575 | ||||
| 11/09/2026 | 0.034 | 78.900 | 0 | 20.668 | ||||
| 10/09/2026 | 0.035 | 78.850 | 0 | 20.784 | ||||
| 09/09/2026 | 0.035 | 78.950 | 0 | 20.619 | ||||
| 08/09/2026 | 0.035 | 78.900 | 0 | 20.602 | ||||
| 07/09/2026 | 0.036 | 79.100 | 0 | 20.471 | ||||
| 04/09/2026 | 0.041 | 79.650 | 0 | 20.350 | ||||
| 03/09/2026 | 0.041 | 79.250 | 0 | 20.681 | ||||
| 02/09/2026 | 0.046 | 79.500 | 1,000,000 | 20.939 | 1,000,000 | 0.046 | ||
| 01/09/2026 | 0.047 | 79.500 | 0 | 21.010 | ||||
| 31/08/2026 | 0.047 | 79.250 | 0 | 21.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 17:59 | |
| 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 |