| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 3.455 | 0 | 63.044 | ||||
| 23/09/2026 | 0.012 | 3.475 | 0 | 63.630 | ||||
| 22/09/2026 | 0.012 | 3.520 | 0 | 62.429 | ||||
| 21/09/2026 | 0.012 | 3.595 | 0 | 60.613 | ||||
| 18/09/2026 | 0.011 | 3.495 | 2,190,000 | 61.133 | 2,190,000 | 0.011 | ||
| 17/09/2026 | 0.011 | 3.495 | 0 | 60.968 | ||||
| 16/09/2026 | 0.011 | 3.525 | 0 | 60.159 | ||||
| 15/09/2026 | 0.011 | 3.495 | 0 | 60.642 | ||||
| 14/09/2026 | 0.010 | 3.415 | 0 | 60.979 | ||||
| 11/09/2026 | 0.010 | 3.285 | 10,000 | 63.367 | ||||
| 10/09/2026 | 0.012 | 3.370 | 0 | 63.784 | ||||
| 09/09/2026 | 0.014 | 3.470 | 0 | 63.590 | ||||
| 08/09/2026 | 0.014 | 3.530 | 0 | 62.096 | ||||
| 07/09/2026 | 0.014 | 3.495 | 0 | 62.711 | ||||
| 04/09/2026 | 0.014 | 3.430 | 0 | 67.841 | ||||
| 03/09/2026 | 0.014 | 3.435 | 0 | 63.418 | ||||
| 02/09/2026 | 0.016 | 3.485 | 0 | 64.143 | ||||
| 01/09/2026 | 0.016 | 3.575 | 0 | 62.008 | ||||
| 31/08/2026 | 0.016 | 3.490 | 55,000 | 63.740 | 55,000 | 0.016 | ||
| 28/08/2026 | 0.018 | 3.600 | 7,500 | 62.656 | 7,500 | 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 |