| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.012 | 438.400 | 0 | 49.287 | ||||
| 23/09/2026 | 0.012 | 441.000 | 0 | 48.021 | ||||
| 22/09/2026 | 0.012 | 451.600 | 0 | 44.522 | ||||
| 21/09/2026 | 0.012 | 430.000 | 0 | 50.180 | ||||
| 18/09/2026 | 0.012 | 419.000 | 0 | 51.852 | ||||
| 17/09/2026 | 0.012 | 426.000 | 0 | 49.401 | ||||
| 16/09/2026 | 0.012 | 433.400 | 0 | 46.913 | ||||
| 15/09/2026 | 0.012 | 438.800 | 0 | 45.034 | ||||
| 14/09/2026 | 0.012 | 430.600 | 0 | 46.833 | ||||
| 11/09/2026 | 0.012 | 428.400 | 0 | 46.222 | ||||
| 10/09/2026 | 0.012 | 425.600 | 0 | 46.575 | ||||
| 09/09/2026 | 0.012 | 434.000 | 0 | 44.018 | ||||
| 08/09/2026 | 0.012 | 435.400 | 0 | 43.307 | ||||
| 07/09/2026 | 0.012 | 438.400 | 0 | 42.208 | ||||
| 04/09/2026 | 0.012 | 442.800 | 0 | 40.166 | ||||
| 03/09/2026 | 0.012 | 433.000 | 0 | 42.260 | ||||
| 02/09/2026 | 0.014 | 438.200 | 0 | 41.827 | ||||
| 01/09/2026 | 0.015 | 441.400 | 450,000 | 41.277 | 450,000 | 0.015 | ||
| 31/08/2026 | 0.023 | 453.000 | 0 | 41.577 | ||||
| 28/08/2026 | 0.023 | 455.200 | 1,020,000 | 40.161 | 640,000 | 0.024 | 380,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:18 | |
| 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 |