| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.275 | 15.770 | 0 | 53.622 | ||||
| 23/09/2026 | 0.275 | 15.760 | 0 | 50.271 | ||||
| 22/09/2026 | 0.275 | 15.730 | 0 | 42.059 | ||||
| 21/09/2026 | 0.260 | 15.910 | 0 | 45.746 | ||||
| 18/09/2026 | 0.260 | 15.940 | 0 | 47.225 | ||||
| 17/09/2026 | 0.260 | 16.000 | 180,000 | 52.629 | 100,000 | 0.275 | ||
| 16/09/2026 | 0.242 | 16.110 | 0 | 41.674 | ||||
| 15/09/2026 | 0.241 | 16.140 | 0 | 43.025 | ||||
| 14/09/2026 | 0.212 | 16.590 | 0 | 49.675 | ||||
| 11/09/2026 | 0.249 | 16.120 | 0 | 46.537 | ||||
| 10/09/2026 | 0.249 | 16.130 | 40,000 | 46.570 | 40,000 | 0.250 | ||
| 09/09/2026 | 0.211 | 16.600 | 40,000 | 45.591 | 40,000 | 0.214 | ||
| 08/09/2026 | 0.190 | 16.920 | 100,000 | 46.650 | 100,000 | 0.190 | ||
| 07/09/2026 | 0.193 | 16.790 | 0 | 41.993 | ||||
| 04/09/2026 | 0.163 | 17.280 | 0 | 42.937 | ||||
| 03/09/2026 | 0.173 | 17.220 | 0 | 45.431 | ||||
| 02/09/2026 | 0.185 | 17.060 | 0 | 45.534 | ||||
| 01/09/2026 | 0.150 | 17.570 | 50,000 | 43.836 | 50,000 | 0.150 | ||
| 31/08/2026 | 0.150 | 17.600 | 0 | 44.125 | ||||
| 28/08/2026 | 0.123 | 18.080 | 0 | 42.576 |
| 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 |