| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.080 | 23.680 | 0 | |||||
| 25/09/2026 | 0.077 | 23.400 | 0 | |||||
| 24/09/2026 | 0.083 | 23.840 | 0 | |||||
| 23/09/2026 | 0.076 | 23.340 | 0 | |||||
| 22/09/2026 | 0.083 | 23.680 | 0 | |||||
| 21/09/2026 | 0.084 | 23.940 | 0 | |||||
| 18/09/2026 | 0.081 | 23.600 | 0 | |||||
| 17/09/2026 | 0.084 | 23.880 | 0 | |||||
| 16/09/2026 | 0.095 | 24.360 | 0 | |||||
| 15/09/2026 | 0.097 | 24.480 | 0 | |||||
| 14/09/2026 | 0.097 | 24.460 | 0 | |||||
| 11/09/2026 | 0.097 | 24.380 | 0 | |||||
| 10/09/2026 | 0.105 | 25.020 | 0 | |||||
| 09/09/2026 | 0.105 | 24.880 | 0 | |||||
| 08/09/2026 | 0.105 | 24.920 | 35,000 | 35,000 | 0.105 | |||
| 07/09/2026 | 0.090 | 23.940 | 0 | |||||
| 04/09/2026 | 0.092 | 24.120 | 0 | |||||
| 03/09/2026 | 0.087 | 23.800 | 0 | |||||
| 02/09/2026 | 0.091 | 24.080 | 10,000 | 10,000 | 0.091 | |||
| 01/09/2026 | 0.094 | 24.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 07:50 | |
| 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 |