| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.013 | 32.620 | 0 | 31.252 | ||||
| 24/09/2026 | 0.013 | 32.580 | 0 | 30.942 | ||||
| 23/09/2026 | 0.013 | 32.640 | 0 | 30.041 | ||||
| 22/09/2026 | 0.013 | 32.980 | 0 | 27.483 | ||||
| 21/09/2026 | 0.013 | 33.240 | 0 | 25.491 | ||||
| 18/09/2026 | 0.013 | 32.980 | 0 | 25.809 | ||||
| 17/09/2026 | 0.013 | 32.380 | 0 | 28.783 | ||||
| 16/09/2026 | 0.013 | 32.820 | 0 | 25.957 | ||||
| 15/09/2026 | 0.013 | 32.520 | 0 | 27.228 | ||||
| 14/09/2026 | 0.013 | 32.720 | 0 | 25.792 | ||||
| 11/09/2026 | 0.017 | 32.940 | 0 | 25.517 | ||||
| 10/09/2026 | 0.019 | 33.560 | 0 | 22.633 | ||||
| 09/09/2026 | 0.018 | 33.100 | 0 | 24.466 | ||||
| 08/09/2026 | 0.018 | 32.960 | 0 | 24.922 | ||||
| 07/09/2026 | 0.019 | 33.120 | 0 | 24.189 | ||||
| 04/09/2026 | 0.019 | 32.940 | 200,000 | 24.324 | 200,000 | 0.019 | ||
| 03/09/2026 | 0.013 | 32.160 | 0 | 25.302 | ||||
| 02/09/2026 | 0.013 | 32.040 | 0 | 25.603 | ||||
| 01/09/2026 | 0.013 | 31.840 | 0 | 26.287 | ||||
| 31/08/2026 | 0.015 | 32.340 | 300,000 | 24.639 | 150,000 | 0.015 | 150,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 14:21 | |
| 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 |