| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.070 | 78.450 | 0 | 16.408 | ||||
| 24/09/2026 | 0.070 | 78.900 | 0 | 17.092 | ||||
| 23/09/2026 | 0.071 | 78.800 | 0 | 17.112 | ||||
| 22/09/2026 | 0.069 | 78.950 | 0 | 16.996 | ||||
| 21/09/2026 | 0.069 | 79.200 | 0 | 17.352 | ||||
| 18/09/2026 | 0.069 | 79.050 | 0 | 17.068 | ||||
| 17/09/2026 | 0.069 | 79.200 | 0 | 17.271 | ||||
| 16/09/2026 | 0.069 | 79.350 | 0 | 17.472 | ||||
| 15/09/2026 | 0.071 | 79.050 | 0 | 17.403 | ||||
| 14/09/2026 | 0.071 | 79.200 | 0 | 17.605 | ||||
| 11/09/2026 | 0.071 | 78.900 | 0 | 17.101 | ||||
| 10/09/2026 | 0.071 | 78.850 | 0 | 17.007 | ||||
| 09/09/2026 | 0.071 | 78.950 | 125,000 | 17.137 | 125,000 | 0.071 | ||
| 08/09/2026 | 0.071 | 78.900 | 0 | 17.044 | ||||
| 07/09/2026 | 0.071 | 79.100 | 0 | 17.320 | ||||
| 04/09/2026 | 0.066 | 79.650 | 0 | 17.101 | ||||
| 03/09/2026 | 0.069 | 79.250 | 0 | 17.084 | ||||
| 02/09/2026 | 0.068 | 79.500 | 0 | 17.232 | ||||
| 01/09/2026 | 0.069 | 79.500 | 0 | 17.329 | ||||
| 31/08/2026 | 0.072 | 79.250 | 760,000 | 17.518 | 352,500 | 0.074 | 407,500 | 0.074 |
| 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 |