| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.125 | 39.820 | 100,000 | 96.363 | 50,000 | 0.125 | 50,000 | 0.122 |
| 23/09/2026 | 0.126 | 39.800 | 300,000 | 96.621 | 150,000 | 0.125 | 150,000 | 0.125 |
| 22/09/2026 | 0.145 | 41.700 | 990,000 | 97.021 | 470,000 | 0.144 | 520,000 | 0.145 |
| 21/09/2026 | 0.127 | 39.360 | 1,000,000 | 98.257 | 500,000 | 0.123 | 500,000 | 0.123 |
| 18/09/2026 | 0.117 | 38.580 | 0 | 95.985 | ||||
| 17/09/2026 | 0.110 | 37.280 | 20,000 | 97.579 | 10,000 | 0.112 | 10,000 | 0.112 |
| 16/09/2026 | 0.118 | 38.020 | 0 | 98.141 | ||||
| 15/09/2026 | 0.118 | 37.940 | 20,000 | 98.189 | 10,000 | 0.123 | 10,000 | 0.125 |
| 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 |