| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.015 | 107.100 | 0 | 53.672 | ||||
| 24/09/2026 | 0.015 | 108.200 | 0 | 51.954 | ||||
| 23/09/2026 | 0.015 | 109.100 | 0 | 50.508 | ||||
| 22/09/2026 | 0.016 | 109.700 | 0 | 50.147 | ||||
| 21/09/2026 | 0.016 | 110.500 | 0 | 48.855 | ||||
| 18/09/2026 | 0.016 | 107.700 | 0 | 51.003 | ||||
| 17/09/2026 | 0.017 | 108.200 | 0 | 50.771 | ||||
| 16/09/2026 | 0.018 | 109.600 | 0 | 49.483 | ||||
| 15/09/2026 | 0.018 | 108.900 | 0 | 49.941 | ||||
| 14/09/2026 | 0.019 | 110.400 | 0 | 48.534 | ||||
| 11/09/2026 | 0.019 | 108.200 | 0 | 49.905 | ||||
| 10/09/2026 | 0.025 | 116.700 | 0 | 43.313 | ||||
| 09/09/2026 | 0.028 | 118.300 | 0 | 42.596 | ||||
| 08/09/2026 | 0.030 | 119.800 | 0 | 41.481 | ||||
| 07/09/2026 | 0.029 | 119.200 | 0 | 41.486 | ||||
| 04/09/2026 | 0.028 | 119.500 | 550,000 | 40.002 | 275,000 | 0.028 | 275,000 | 0.028 |
| 03/09/2026 | 0.021 | 115.300 | 0 | 41.085 | ||||
| 02/09/2026 | 0.021 | 114.800 | 0 | 41.365 | ||||
| 01/09/2026 | 0.019 | 113.600 | 100,000 | 41.355 | 100,000 | 0.019 | ||
| 31/08/2026 | 0.026 | 116.200 | 0 | 41.765 |
| 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 |