| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.089 | 105.600 | 104,000 | 42.864 | 52,000 | 0.089 | 52,000 | 0.090 |
| 23/09/2026 | 0.092 | 106.100 | 0 | 42.943 | ||||
| 22/09/2026 | 0.095 | 106.500 | 0 | 43.095 | ||||
| 21/09/2026 | 0.091 | 105.400 | 0 | 43.293 | ||||
| 18/09/2026 | 0.091 | 105.000 | 0 | 43.470 | ||||
| 17/09/2026 | 0.091 | 105.000 | 0 | 43.366 | ||||
| 16/09/2026 | 0.093 | 105.900 | 208,000 | 42.686 | 104,000 | 0.090 | 104,000 | 0.093 |
| 15/09/2026 | 0.098 | 106.300 | 208,000 | 43.387 | 104,000 | 0.098 | 104,000 | 0.098 |
| 14/09/2026 | 0.097 | 106.000 | 0 | 43.396 | ||||
| 11/09/2026 | 0.098 | 106.200 | 112,000 | 43.100 | 56,000 | 0.095 | 56,000 | 0.094 |
| 10/09/2026 | 105.500 | 0 | ||||||
| 09/09/2026 | 106.300 | 0 | ||||||
| 08/09/2026 | 108.600 | 0 |
| 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 |