| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.119 | 105.600 | 0 | 39.320 | ||||
| 23/09/2026 | 0.119 | 106.100 | 35,000 | 40.071 | 35,000 | 0.119 | ||
| 22/09/2026 | 0.117 | 106.500 | 30,000 | 39.968 | 30,000 | 0.117 | ||
| 21/09/2026 | 0.122 | 105.400 | 55,000 | 39.794 | 10,000 | 0.121 | 45,000 | 0.122 |
| 18/09/2026 | 0.123 | 105.000 | 0 | 39.141 | ||||
| 17/09/2026 | 0.123 | 105.000 | 0 | 39.038 | ||||
| 16/09/2026 | 0.121 | 105.900 | 0 | 39.753 | ||||
| 15/09/2026 | 0.121 | 106.300 | 0 | 40.318 | ||||
| 14/09/2026 | 0.122 | 106.000 | 0 | 40.073 | ||||
| 11/09/2026 | 0.122 | 106.200 | 0 | 40.089 | ||||
| 10/09/2026 | 0.128 | 105.500 | 390,000 | 40.941 | 390,000 | 0.128 | ||
| 09/09/2026 | 0.124 | 106.300 | 0 | 40.740 | ||||
| 08/09/2026 | 0.113 | 108.600 | 0 | 40.373 | ||||
| 07/09/2026 | 0.112 | 108.800 | 0 | 40.222 | ||||
| 04/09/2026 | 0.106 | 110.400 | 0 | 40.144 | ||||
| 03/09/2026 | 0.121 | 106.900 | 100,000 | 40.046 | 50,000 | 0.120 | 50,000 | 0.120 |
| 02/09/2026 | 0.116 | 108.600 | 0 | 40.784 | ||||
| 01/09/2026 | 0.115 | 108.600 | 190,000 | 40.282 | 95,000 | 0.113 | 95,000 | 0.112 |
| 31/08/2026 | 0.104 | 112.200 | 0 | 41.389 | ||||
| 28/08/2026 | 0.108 | 110.500 | 0 | 40.196 |
| 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 |