| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.335 | 5.980 | 0 | 29.998 | ||||
| 24/09/2026 | 0.345 | 6.040 | 0 | 27.154 | ||||
| 23/09/2026 | 0.345 | 6.000 | 0 | 30.159 | ||||
| 22/09/2026 | 0.350 | 6.020 | 0 | 29.407 | ||||
| 21/09/2026 | 0.355 | 6.060 | 0 | 27.057 | ||||
| 18/09/2026 | 0.330 | 5.985 | 0 | 27.408 | ||||
| 17/09/2026 | 0.330 | 5.990 | 0 | 26.875 | ||||
| 16/09/2026 | 0.330 | 5.980 | 0 | 27.476 | ||||
| 15/09/2026 | 0.330 | 5.955 | 0 | 29.103 | ||||
| 14/09/2026 | 0.365 | 6.085 | 0 | 25.980 | ||||
| 11/09/2026 | 0.350 | 6.045 | 0 | 25.722 | ||||
| 10/09/2026 | 0.325 | 5.970 | 0 | 26.350 | ||||
| 09/09/2026 | 0.300 | 5.915 | 0 | 25.371 | ||||
| 08/09/2026 | 0.295 | 5.875 | 0 | 26.976 | ||||
| 07/09/2026 | 0.325 | 5.945 | 0 | 27.672 | ||||
| 04/09/2026 | 0.375 | 6.065 | 62,000 | 28.131 | 62,000 | 0.375 | ||
| 03/09/2026 | 0.315 | 5.950 | 698,000 | 24.948 | 618,000 | 0.311 | ||
| 02/09/2026 | 0.335 | 6.000 | 0 | 25.001 | ||||
| 01/09/2026 | 0.325 | 5.975 | 6,000 | 24.882 | 6,000 | 0.290 | ||
| 31/08/2026 | 0.290 | 5.900 | 40,000 | 22.356 | 20,000 | 0.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 08:13 | |
| 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 |