| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 15.770 | 0 | 118.887 | ||||
| 23/09/2026 | 0.010 | 15.760 | 0 | 110.296 | ||||
| 22/09/2026 | 0.010 | 15.730 | 0 | 103.862 | ||||
| 21/09/2026 | 0.010 | 15.910 | 0 | 93.822 | ||||
| 18/09/2026 | 0.010 | 15.940 | 0 | 80.599 | ||||
| 17/09/2026 | 0.010 | 16.000 | 0 | 76.289 | ||||
| 16/09/2026 | 0.010 | 16.110 | 0 | 71.507 | ||||
| 15/09/2026 | 0.010 | 16.140 | 0 | 68.541 | ||||
| 14/09/2026 | 0.010 | 16.590 | 0 | 58.792 | ||||
| 11/09/2026 | 0.010 | 16.120 | 0 | 61.136 | ||||
| 10/09/2026 | 0.010 | 16.130 | 0 | 59.418 | ||||
| 09/09/2026 | 0.010 | 16.600 | 0 | 51.084 | ||||
| 08/09/2026 | 0.015 | 16.920 | 0 | 51.027 | ||||
| 07/09/2026 | 0.015 | 16.790 | 0 | 51.837 | ||||
| 04/09/2026 | 0.015 | 17.280 | 0 | 41.786 | ||||
| 03/09/2026 | 0.015 | 17.220 | 0 | 41.821 | ||||
| 02/09/2026 | 0.015 | 17.060 | 0 | 43.227 | ||||
| 01/09/2026 | 0.028 | 17.570 | 0 | 45.037 | ||||
| 31/08/2026 | 0.030 | 17.600 | 0 | 45.100 | ||||
| 28/08/2026 | 0.047 | 18.080 | 680,000 | 44.973 | 340,000 | 0.048 | 340,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |