| 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 | 5.920 | 0 | 81.954 | ||||
| 23/09/2026 | 0.010 | 6.065 | 0 | 79.240 | ||||
| 22/09/2026 | 0.010 | 6.025 | 0 | 79.449 | ||||
| 21/09/2026 | 0.010 | 6.065 | 0 | 78.424 | ||||
| 18/09/2026 | 0.010 | 5.830 | 0 | 80.921 | ||||
| 17/09/2026 | 0.010 | 5.655 | 0 | 83.338 | ||||
| 16/09/2026 | 0.010 | 5.910 | 0 | 78.896 | ||||
| 15/09/2026 | 0.010 | 5.535 | 0 | 84.495 | ||||
| 14/09/2026 | 0.010 | 5.600 | 0 | 83.038 | ||||
| 11/09/2026 | 0.010 | 5.675 | 0 | 80.702 | ||||
| 10/09/2026 | 0.010 | 5.830 | 0 | 77.933 | ||||
| 09/09/2026 | 0.010 | 5.830 | 0 | 77.582 | ||||
| 08/09/2026 | 0.010 | 6.010 | 0 | 74.546 | ||||
| 07/09/2026 | 0.010 | 5.945 | 100,000 | 75.172 | ||||
| 04/09/2026 | 0.010 | 6.125 | 0 | 71.606 | ||||
| 03/09/2026 | 0.012 | 6.000 | 0 | 75.579 | ||||
| 02/09/2026 | 0.012 | 5.850 | 0 | 77.501 | ||||
| 01/09/2026 | 0.015 | 6.085 | 0 | 76.981 | ||||
| 31/08/2026 | 0.015 | 6.260 | 100,000 | 74.074 | 100,000 | 0.017 | ||
| 28/08/2026 | 0.034 | 7.595 | 2,865,000 | 67.570 | 1,425,000 | 0.036 | 1,440,000 | 0.035 |
| 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 |