| 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 | 22.700 | 0 | 85.744 | ||||
| 23/09/2026 | 0.010 | 22.600 | 0 | 85.564 | ||||
| 22/09/2026 | 0.010 | 23.240 | 0 | 82.023 | ||||
| 21/09/2026 | 0.010 | 23.540 | 0 | 80.106 | ||||
| 18/09/2026 | 0.010 | 22.840 | 0 | 81.472 | ||||
| 17/09/2026 | 0.010 | 22.440 | 0 | 82.684 | ||||
| 16/09/2026 | 0.010 | 22.620 | 0 | 81.328 | ||||
| 15/09/2026 | 0.010 | 22.460 | 0 | 81.485 | ||||
| 14/09/2026 | 0.010 | 22.600 | 0 | 80.337 | ||||
| 11/09/2026 | 0.010 | 22.980 | 0 | 77.190 | ||||
| 10/09/2026 | 0.010 | 22.980 | 50,000 | 76.705 | 50,000 | 0.010 | ||
| 09/09/2026 | 0.016 | 23.480 | 0 | 80.235 | ||||
| 08/09/2026 | 0.017 | 23.620 | 0 | 79.997 | ||||
| 07/09/2026 | 0.018 | 23.800 | 0 | 79.555 | ||||
| 04/09/2026 | 0.018 | 23.400 | 0 | 79.859 | ||||
| 03/09/2026 | 0.019 | 23.420 | 0 | 80.097 | ||||
| 02/09/2026 | 0.020 | 23.500 | 0 | 80.052 | ||||
| 01/09/2026 | 0.021 | 24.000 | 1,000,000 | 78.206 | 1,000,000 | 0.021 | ||
| 31/08/2026 | 0.019 | 23.760 | 136,000 | 77.329 | 136,000 | 0.019 | ||
| 28/08/2026 | 0.021 | 23.580 | 12,000 | 78.252 | 12,000 | 0.020 |
| 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 |