| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.076 | 15.910 | 0 | 49.913 | ||||
| 23/09/2026 | 0.074 | 15.850 | 0 | 49.654 | ||||
| 22/09/2026 | 0.074 | 15.850 | 0 | 49.487 | ||||
| 21/09/2026 | 0.081 | 16.020 | 0 | 50.016 | ||||
| 18/09/2026 | 0.081 | 15.960 | 0 | 50.028 | ||||
| 17/09/2026 | 0.090 | 16.260 | 0 | 50.047 | ||||
| 16/09/2026 | 0.090 | 16.260 | 0 | 49.912 | ||||
| 15/09/2026 | 0.090 | 16.200 | 0 | 50.198 | ||||
| 14/09/2026 | 0.091 | 16.260 | 0 | 49.884 | ||||
| 11/09/2026 | 0.100 | 16.490 | 0 | 49.994 | ||||
| 10/09/2026 | 0.106 | 16.750 | 260,000 | 49.376 | 130,000 | 0.103 | 130,000 | 0.105 |
| 09/09/2026 | 0.114 | 16.970 | 0 | 49.430 | ||||
| 08/09/2026 | 0.110 | 16.840 | 0 | 50.443 | ||||
| 07/09/2026 | 0.102 | 16.540 | 0 | 49.580 | ||||
| 04/09/2026 | 0.102 | 16.510 | 0 | 49.410 | ||||
| 03/09/2026 | 0.102 | 16.430 | 0 | 49.848 | ||||
| 02/09/2026 | 0.105 | 16.480 | 0 | 50.049 | ||||
| 01/09/2026 | 0.111 | 16.690 | 0 | 49.804 | ||||
| 31/08/2026 | 0.116 | 16.780 | 0 | 50.122 | ||||
| 28/08/2026 | 0.142 | 17.650 | 570,000 | 48.762 | 285,000 | 0.136 | 285,000 | 0.132 |
| 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 |