| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 68.100 | 0 | 85.661 | ||||
| 23/09/2026 | 0.010 | 67.600 | 0 | 80.808 | ||||
| 22/09/2026 | 0.010 | 67.550 | 0 | 75.029 | ||||
| 21/09/2026 | 0.010 | 67.550 | 0 | 70.161 | ||||
| 18/09/2026 | 0.010 | 67.900 | 0 | 58.411 | ||||
| 17/09/2026 | 0.013 | 67.550 | 0 | 60.003 | ||||
| 16/09/2026 | 0.013 | 67.500 | 0 | 57.817 | ||||
| 15/09/2026 | 0.013 | 67.200 | 0 | 56.772 | ||||
| 14/09/2026 | 0.013 | 69.250 | 0 | 50.319 | ||||
| 11/09/2026 | 0.013 | 68.105 | 0 | 47.145 | ||||
| 10/09/2026 | 0.013 | 69.155 | 0 | 42.661 | ||||
| 09/09/2026 | 0.013 | 69.605 | 0 | 40.229 | ||||
| 08/09/2026 | 0.013 | 68.605 | 0 | 42.147 | ||||
| 07/09/2026 | 0.013 | 68.505 | 0 | 41.447 | ||||
| 04/09/2026 | 0.013 | 69.105 | 0 | 37.240 | ||||
| 03/09/2026 | 0.013 | 68.155 | 0 | 38.988 | ||||
| 02/09/2026 | 0.013 | 68.505 | 0 | 37.346 | ||||
| 01/09/2026 | 0.013 | 68.305 | 0 | 37.174 | ||||
| 31/08/2026 | 0.013 | 69.755 | 0 | 32.931 | ||||
| 28/08/2026 | 0.013 | 69.405 | 1,150,000 | 32.134 | 150,000 | 0.012 |
| 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 |