| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.139 | 9.340 | 40,000 | 60.313 | 20,000 | 0.145 | 20,000 | 0.146 |
| 23/09/2026 | 0.158 | 9.650 | 0 | 59.697 | ||||
| 22/09/2026 | 0.163 | 9.710 | 0 | 59.637 | ||||
| 21/09/2026 | 0.157 | 9.605 | 40,000 | 59.767 | 20,000 | 0.147 | 20,000 | 0.143 |
| 18/09/2026 | 0.122 | 8.930 | 0 | 61.221 | ||||
| 17/09/2026 | 0.122 | 8.850 | 40,000 | 62.143 | 20,000 | 0.124 | 20,000 | 0.121 |
| 16/09/2026 | 0.119 | 8.805 | 20,000 | 61.910 | 10,000 | 0.119 | 10,000 | 0.121 |
| 15/09/2026 | 8.700 | 0 |
| 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 |