| 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 | 9.280 | 0 | 110.750 | ||||
| 23/09/2026 | 0.010 | 9.265 | 0 | 109.337 | ||||
| 22/09/2026 | 0.010 | 9.340 | 0 | 106.268 | ||||
| 21/09/2026 | 0.010 | 9.385 | 0 | 103.888 | ||||
| 18/09/2026 | 0.010 | 9.685 | 0 | 94.375 | ||||
| 17/09/2026 | 0.010 | 9.780 | 0 | 91.522 | ||||
| 16/09/2026 | 0.010 | 9.310 | 0 | 98.436 | ||||
| 15/09/2026 | 0.010 | 9.355 | 0 | 96.436 | ||||
| 14/09/2026 | 0.010 | 9.595 | 0 | 91.218 | ||||
| 11/09/2026 | 0.010 | 9.515 | 0 | 89.391 | ||||
| 10/09/2026 | 0.010 | 9.500 | 0 | 88.644 | ||||
| 09/09/2026 | 0.010 | 9.650 | 0 | 85.315 | ||||
| 08/09/2026 | 0.010 | 9.760 | 0 | 82.712 | ||||
| 07/09/2026 | 0.010 | 9.840 | 0 | 80.639 | ||||
| 04/09/2026 | 0.010 | 9.830 | 0 | 81.357 | ||||
| 03/09/2026 | 0.010 | 10.020 | 0 | 74.901 | ||||
| 02/09/2026 | 0.010 | 10.000 | 0 | 74.476 | ||||
| 01/09/2026 | 0.010 | 10.080 | 0 | 72.679 | ||||
| 31/08/2026 | 0.011 | 10.320 | 200,000 | 70.251 | 200,000 | 0.011 | ||
| 28/08/2026 | 0.019 | 10.930 | 0 | 69.656 |
| 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 |