| 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 | 14.390 | 0 | 51.945 | ||||
| 23/09/2026 | 0.010 | 14.350 | 0 | 49.719 | ||||
| 22/09/2026 | 0.010 | 14.130 | 0 | 51.095 | ||||
| 21/09/2026 | 0.010 | 14.130 | 0 | 48.708 | ||||
| 18/09/2026 | 0.010 | 13.950 | 0 | 45.881 | ||||
| 17/09/2026 | 0.010 | 13.980 | 0 | 43.860 | ||||
| 16/09/2026 | 0.010 | 13.950 | 0 | 42.879 | ||||
| 15/09/2026 | 0.010 | 13.930 | 0 | 41.868 | ||||
| 14/09/2026 | 0.010 | 14.220 | 0 | 36.764 | ||||
| 11/09/2026 | 0.010 | 13.880 | 0 | 38.243 | ||||
| 10/09/2026 | 0.010 | 14.280 | 0 | 32.473 | ||||
| 09/09/2026 | 0.010 | 14.570 | 64,000 | 28.323 | 64,000 | 0.010 | ||
| 08/09/2026 | 0.010 | 14.500 | 0 | 28.521 | ||||
| 07/09/2026 | 0.012 | 14.510 | 0 | 28.653 | ||||
| 04/09/2026 | 0.013 | 14.420 | 0 | 28.397 | ||||
| 03/09/2026 | 0.013 | 14.340 | 33,000 | 28.763 | 33,000 | 0.013 | ||
| 02/09/2026 | 0.010 | 13.880 | 0 | 34.648 | ||||
| 01/09/2026 | 0.010 | 14.040 | 906,000 | 29.722 | 906,000 | 0.010 | ||
| 31/08/2026 | 0.017 | 14.140 | 200,000 | 30.789 | 200,000 | 0.021 | ||
| 28/08/2026 | 0.029 | 14.440 | 70,000 | 29.125 | 70,000 | 0.029 |
| 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 |