| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 68.100 | 0 | 168.464 | ||||
| 23/09/2026 | 0.011 | 67.600 | 0 | 123.806 | ||||
| 22/09/2026 | 0.011 | 67.550 | 0 | 101.435 | ||||
| 21/09/2026 | 0.011 | 67.550 | 0 | 87.811 | ||||
| 18/09/2026 | 0.011 | 67.900 | 0 | 64.529 | ||||
| 17/09/2026 | 0.011 | 67.550 | 0 | 61.995 | ||||
| 16/09/2026 | 0.011 | 67.500 | 0 | 58.651 | ||||
| 15/09/2026 | 0.011 | 67.200 | 0 | 56.893 | ||||
| 14/09/2026 | 0.011 | 69.250 | 0 | 48.957 | ||||
| 11/09/2026 | 0.011 | 68.105 | 0 | 44.769 | ||||
| 10/09/2026 | 0.011 | 69.155 | 0 | 39.611 | ||||
| 09/09/2026 | 0.011 | 69.605 | 0 | 36.836 | ||||
| 08/09/2026 | 0.011 | 68.605 | 0 | 38.956 | ||||
| 07/09/2026 | 0.011 | 68.505 | 0 | 38.156 | ||||
| 04/09/2026 | 0.011 | 69.105 | 0 | 33.531 | ||||
| 03/09/2026 | 0.011 | 68.155 | 0 | 35.452 | ||||
| 02/09/2026 | 0.011 | 68.505 | 295,000 | 33.683 | 295,000 | 0.011 | ||
| 01/09/2026 | 0.011 | 68.305 | 500,000 | 33.514 | 500,000 | 0.011 | ||
| 31/08/2026 | 0.024 | 69.755 | 0 | 34.362 | ||||
| 28/08/2026 | 0.025 | 69.405 | 10,000 | 33.751 | 10,000 | 0.025 |
| 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 |