| 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 | 393.400 | 0 | 29.259 | ||||
| 23/09/2026 | 0.010 | 395.800 | 0 | 29.875 | ||||
| 22/09/2026 | 0.010 | 397.400 | 0 | 30.120 | ||||
| 21/09/2026 | 0.016 | 391.200 | 0 | 30.342 | ||||
| 18/09/2026 | 0.016 | 388.000 | 0 | 27.561 | ||||
| 17/09/2026 | 0.018 | 388.600 | 130,000 | 28.395 | 130,000 | 0.017 | ||
| 16/09/2026 | 0.013 | 395.600 | 0 | 28.670 | ||||
| 15/09/2026 | 0.016 | 393.800 | 0 | 29.073 | ||||
| 14/09/2026 | 0.016 | 397.400 | 0 | 30.244 | ||||
| 11/09/2026 | 0.016 | 392.600 | 130,000 | 27.208 | 130,000 | 0.017 | ||
| 10/09/2026 | 0.013 | 397.000 | 280,000 | 27.219 | 280,000 | 0.013 | ||
| 09/09/2026 | 0.015 | 400.400 | 0 | 29.231 | ||||
| 08/09/2026 | 0.015 | 402.000 | 0 | 29.524 | ||||
| 07/09/2026 | 0.015 | 404.000 | 0 | 29.955 | ||||
| 04/09/2026 | 0.015 | 408.800 | 0 | 30.753 | ||||
| 03/09/2026 | 0.016 | 403.400 | 0 | 29.031 | ||||
| 02/09/2026 | 0.016 | 404.400 | 130,000 | 29.111 | 130,000 | 0.016 | ||
| 01/09/2026 | 0.014 | 405.600 | 0 | 25.720 | ||||
| 31/08/2026 | 0.014 | 417.770 | 0 | 32.024 | ||||
| 28/08/2026 | 0.014 | 416.570 | 0 | 30.815 |
| 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 |