| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.013 | 30.500 | 0 | 73.436 | ||||
| 23/09/2026 | 0.013 | 30.780 | 0 | 72.235 | ||||
| 22/09/2026 | 0.013 | 31.220 | 0 | 70.564 | ||||
| 21/09/2026 | 0.013 | 30.820 | 0 | 71.417 | ||||
| 18/09/2026 | 0.013 | 30.740 | 0 | 70.663 | ||||
| 17/09/2026 | 0.013 | 29.940 | 0 | 72.723 | ||||
| 16/09/2026 | 0.013 | 29.660 | 0 | 73.240 | ||||
| 15/09/2026 | 0.013 | 29.800 | 0 | 72.488 | ||||
| 14/09/2026 | 0.013 | 30.580 | 0 | 69.863 | ||||
| 11/09/2026 | 0.013 | 31.260 | 0 | 67.015 | ||||
| 10/09/2026 | 0.013 | 31.660 | 0 | 65.611 | ||||
| 09/09/2026 | 0.013 | 32.320 | 0 | 63.529 | ||||
| 08/09/2026 | 0.015 | 33.040 | 0 | 63.057 | ||||
| 07/09/2026 | 0.015 | 33.980 | 0 | 60.299 | ||||
| 04/09/2026 | 0.015 | 33.660 | 0 | 60.385 | ||||
| 03/09/2026 | 0.014 | 32.760 | 306,000 | 61.675 | 250,000 | 0.014 | ||
| 02/09/2026 | 0.016 | 33.640 | 20,000 | 60.722 | 20,000 | 0.016 | ||
| 01/09/2026 | 0.020 | 34.640 | 2,132,000 | 60.678 | 1,886,000 | 0.020 | 150,000 | 0.020 |
| 31/08/2026 | 0.017 | 33.580 | 4,036,000 | 61.156 | 3,830,000 | 0.017 | ||
| 28/08/2026 | 0.017 | 33.460 | 2,152,000 | 60.752 | 2,152,000 | 0.018 |
| 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 |