| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.019 | 9.280 | 0 | 155.837 | ||||
| 23/09/2026 | 0.019 | 9.265 | 0 | 152.787 | ||||
| 22/09/2026 | 0.019 | 9.340 | 0 | 147.634 | ||||
| 21/09/2026 | 0.019 | 9.385 | 0 | 143.518 | ||||
| 18/09/2026 | 0.019 | 9.685 | 0 | 128.640 | ||||
| 17/09/2026 | 0.019 | 9.780 | 0 | 124.271 | ||||
| 16/09/2026 | 0.019 | 9.310 | 0 | 132.650 | ||||
| 15/09/2026 | 0.019 | 9.355 | 0 | 129.471 | ||||
| 14/09/2026 | 0.019 | 9.595 | 0 | 122.202 | ||||
| 11/09/2026 | 0.019 | 9.515 | 0 | 118.458 | ||||
| 10/09/2026 | 0.019 | 9.500 | 0 | 117.096 | ||||
| 09/09/2026 | 0.019 | 9.650 | 0 | 112.486 | ||||
| 08/09/2026 | 0.019 | 9.760 | 0 | 108.835 | ||||
| 07/09/2026 | 0.019 | 9.840 | 0 | 105.891 | ||||
| 04/09/2026 | 0.019 | 9.830 | 0 | 105.891 | ||||
| 03/09/2026 | 0.019 | 10.020 | 0 | 97.557 | ||||
| 02/09/2026 | 0.019 | 10.000 | 0 | 96.784 | ||||
| 01/09/2026 | 0.019 | 10.080 | 0 | 94.309 | ||||
| 31/08/2026 | 0.019 | 10.320 | 0 | 89.184 | ||||
| 28/08/2026 | 0.019 | 10.930 | 1,440,000 | 76.644 | 720,000 | 0.020 | 720,000 | 0.018 |
| 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 |