| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 2.740 | 52.250 | 0 | |||||
| 24/09/2026 | 2.730 | 52.150 | 0 | |||||
| 23/09/2026 | 2.650 | 51.550 | 100,000 | 50,000 | 2.490 | 50,000 | 2.530 | |
| 22/09/2026 | 2.170 | 46.160 | 0 | 123.995 | ||||
| 21/09/2026 | 2.400 | 48.760 | 0 | 92.185 | ||||
| 18/09/2026 | 2.250 | 47.100 | 0 | 107.962 | ||||
| 17/09/2026 | 2.230 | 46.620 | 0 | 126.822 | ||||
| 16/09/2026 | 2.320 | 47.500 | 20,000 | 129.089 | 20,000 | 2.320 | ||
| 15/09/2026 | 2.330 | 47.600 | 20,000 | 127.812 | 20,000 | 2.350 | ||
| 14/09/2026 | 2.210 | 46.160 | 0 | 135.147 | ||||
| 11/09/2026 | 2.330 | 47.900 | 100,000 | 100.664 | 100,000 | 2.140 | ||
| 10/09/2026 | 2.410 | 48.620 | 0 | 108.379 | ||||
| 09/09/2026 | 2.350 | 48.000 | 0 | 107.228 | ||||
| 08/09/2026 | 2.170 | 45.820 | 0 | 122.782 | ||||
| 07/09/2026 | 2.330 | 47.680 | 0 | 112.394 | ||||
| 04/09/2026 | 2.040 | 44.220 | 0 | 126.205 | ||||
| 03/09/2026 | 2.250 | 46.680 | 0 | 116.331 | ||||
| 02/09/2026 | 2.120 | 45.240 | 0 | 117.794 | ||||
| 01/09/2026 | 2.020 | 43.800 | 0 | 129.718 | ||||
| 31/08/2026 | 2.230 | 46.380 | 10,000 | 117.127 | 10,000 | 2.100 |
| 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 |