| 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 | 75.800 | 0 | 38.710 | ||||
| 23/09/2026 | 0.010 | 75.350 | 0 | 39.221 | ||||
| 22/09/2026 | 0.010 | 76.250 | 0 | 37.095 | ||||
| 21/09/2026 | 0.010 | 77.350 | 0 | 34.650 | ||||
| 18/09/2026 | 0.010 | 76.750 | 0 | 34.842 | ||||
| 17/09/2026 | 0.010 | 77.350 | 400,000 | 33.433 | 400,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 77.000 | 180,000 | 33.788 | 180,000 | 0.010 | ||
| 15/09/2026 | 0.013 | 76.050 | 0 | 37.773 | ||||
| 14/09/2026 | 0.013 | 75.450 | 0 | 38.600 | ||||
| 11/09/2026 | 0.013 | 75.050 | 0 | 38.426 | ||||
| 10/09/2026 | 0.013 | 75.300 | 0 | 37.667 | ||||
| 09/09/2026 | 0.013 | 76.950 | 0 | 34.369 | ||||
| 08/09/2026 | 0.013 | 76.900 | 0 | 34.199 | ||||
| 07/09/2026 | 0.014 | 77.100 | 0 | 34.301 | ||||
| 04/09/2026 | 0.014 | 77.500 | 0 | 33.806 | ||||
| 03/09/2026 | 0.013 | 76.761 | 0 | 33.217 | ||||
| 02/09/2026 | 0.012 | 75.461 | 0 | 34.490 | ||||
| 01/09/2026 | 0.012 | 75.411 | 0 | 34.356 | ||||
| 31/08/2026 | 0.012 | 75.711 | 0 | 33.615 | ||||
| 28/08/2026 | 0.012 | 74.961 | 0 | 34.201 |
| 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 |