| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.056 | 605,000 | 605,000 | 0.056 | ||||
| 22/09/2026 | 0.065 | 145,000 | 70,000 | 0.063 | 75,000 | 0.065 | ||
| 21/09/2026 | 0.058 | 10,000 | 10,000 | 0.058 | ||||
| 18/09/2026 | 0.064 | 260,000 | 130,000 | 0.053 | 130,000 | 0.064 | ||
| 17/09/2026 | 0.052 | 0 | ||||||
| 16/09/2026 | 0.052 | 305,000 | 225,000 | 0.049 | 80,000 | 0.051 | ||
| 15/09/2026 | 0.055 | 270,000 | 125,000 | 0.058 | 145,000 | 0.058 | ||
| 14/09/2026 | 0.047 | 270,000 | 210,000 | 0.046 | 60,000 | 0.048 | ||
| 11/09/2026 | 0.045 | 860,000 | 470,000 | 0.043 | 390,000 | 0.045 | ||
| 10/09/2026 | 0.045 | 500,000 | 20,000 | 0.043 | 480,000 | 0.045 | ||
| 09/09/2026 | 0.053 | 120,000 | 120,000 | 0.054 | ||||
| 08/09/2026 | 0.046 | 30,000 | 30,000 | 0.046 | ||||
| 07/09/2026 | 0.050 | 220,000 | 220,000 | 0.049 | ||||
| 04/09/2026 | 0.055 | 260,000 | 60,000 | 0.053 | 200,000 | 0.055 | ||
| 03/09/2026 | 0.049 | 235,000 | 210,000 | 0.047 | 20,000 | 0.049 | ||
| 02/09/2026 | 0.045 | 915,000 | 700,000 | 0.045 | 215,000 | 0.046 | ||
| 01/09/2026 | 0.048 | 720,000 | 720,000 | 0.049 | ||||
| 31/08/2026 | 0.059 | 460,000 | 455,000 | 0.058 | 5,000 | 0.059 | ||
| 28/08/2026 | 0.055 | 0 | ||||||
| 27/08/2026 | 0.056 | 255,000 | 200,000 | 0.055 | 55,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:48 | |
| 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 |