| 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 | 4.272 | 0 | 40.462 | ||||
| 23/09/2026 | 0.013 | 4.280 | 0 | 39.591 | ||||
| 22/09/2026 | 0.013 | 4.354 | 0 | 36.310 | ||||
| 21/09/2026 | 0.013 | 4.338 | 0 | 36.398 | ||||
| 18/09/2026 | 0.013 | 4.320 | 0 | 35.636 | ||||
| 17/09/2026 | 0.013 | 4.218 | 0 | 38.734 | ||||
| 16/09/2026 | 0.013 | 4.242 | 0 | 37.445 | ||||
| 15/09/2026 | 0.013 | 4.212 | 600 | 38.031 | ||||
| 14/09/2026 | 0.014 | 4.236 | 0 | 37.350 | ||||
| 11/09/2026 | 0.014 | 4.238 | 0 | 36.068 | ||||
| 10/09/2026 | 0.014 | 4.250 | 0 | 35.292 | ||||
| 09/09/2026 | 0.013 | 4.332 | 324,400 | 31.799 | 216,400 | 0.013 | 108,000 | 0.013 |
| 08/09/2026 | 0.018 | 4.372 | 0 | 32.480 | ||||
| 07/09/2026 | 0.026 | 4.438 | 1,000 | 32.890 | 1,000 | 0.026 | ||
| 04/09/2026 | 0.031 | 4.484 | 1,400 | 31.902 | 1,400 | 0.033 | ||
| 03/09/2026 | 0.022 | 4.382 | 0 | 32.136 | ||||
| 02/09/2026 | 0.027 | 4.432 | 10,800 | 31.872 | 5,400 | 0.023 | ||
| 01/09/2026 | 0.034 | 4.468 | 0 | 32.422 | ||||
| 31/08/2026 | 0.044 | 4.532 | 1,200 | 32.422 | 1,000 | 0.044 | 200 | 0.035 |
| 28/08/2026 | 0.045 | 4.522 | 2,000 | 32.169 | 2,000 | 0.047 |
| 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 |