| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.041 | 14.390 | 0 | 34.300 | ||||
| 23/09/2026 | 0.041 | 14.350 | 0 | 33.919 | ||||
| 22/09/2026 | 0.041 | 14.130 | 0 | 42.227 | ||||
| 21/09/2026 | 0.041 | 14.130 | 0 | 39.767 | ||||
| 18/09/2026 | 0.041 | 13.950 | 0 | 40.836 | ||||
| 17/09/2026 | 0.041 | 13.980 | 0 | 38.177 | ||||
| 16/09/2026 | 0.049 | 13.950 | 0 | 41.790 | ||||
| 15/09/2026 | 0.049 | 13.930 | 0 | 40.989 | ||||
| 14/09/2026 | 0.075 | 14.220 | 235,000 | 41.308 | 235,000 | 0.075 | ||
| 11/09/2026 | 0.056 | 13.880 | 0 | 40.777 | ||||
| 10/09/2026 | 0.083 | 14.280 | 0 | 37.818 | ||||
| 09/09/2026 | 0.114 | 14.570 | 0 | 37.561 | ||||
| 08/09/2026 | 0.115 | 14.500 | 0 | 39.659 | ||||
| 07/09/2026 | 0.120 | 14.510 | 0 | 40.109 | ||||
| 04/09/2026 | 0.120 | 14.420 | 100,000 | 40.656 | 100,000 | 0.122 | ||
| 03/09/2026 | 0.097 | 14.340 | 0 | 35.033 | ||||
| 02/09/2026 | 0.071 | 13.880 | 0 | 45.075 | ||||
| 01/09/2026 | 0.086 | 14.040 | 0 | 38.747 | ||||
| 31/08/2026 | 0.098 | 14.140 | 40,000 | 39.159 | 40,000 | 0.099 | ||
| 28/08/2026 | 0.128 | 14.440 | 675,000 | 37.615 | 335,000 | 0.116 | 340,000 | 0.117 |
| 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 |