| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.012 | 105.600 | 10,000 | 58.184 | ||||
| 23/09/2026 | 0.013 | 106.100 | 0 | 58.075 | ||||
| 22/09/2026 | 0.013 | 106.500 | 0 | 57.152 | ||||
| 21/09/2026 | 0.013 | 105.400 | 0 | 57.954 | ||||
| 18/09/2026 | 0.013 | 105.000 | 0 | 57.101 | ||||
| 17/09/2026 | 0.013 | 105.000 | 0 | 56.683 | ||||
| 16/09/2026 | 0.013 | 105.900 | 0 | 55.289 | ||||
| 15/09/2026 | 0.013 | 106.300 | 0 | 54.461 | ||||
| 14/09/2026 | 0.013 | 106.000 | 0 | 54.401 | ||||
| 11/09/2026 | 0.013 | 106.200 | 0 | 53.082 | ||||
| 10/09/2026 | 0.013 | 105.500 | 0 | 53.462 | ||||
| 09/09/2026 | 0.013 | 106.300 | 0 | 52.277 | ||||
| 08/09/2026 | 0.013 | 108.600 | 0 | 49.585 | ||||
| 07/09/2026 | 0.014 | 108.800 | 10,000 | 49.825 | 10,000 | 0.014 | ||
| 04/09/2026 | 0.014 | 110.400 | 0 | 47.303 | ||||
| 03/09/2026 | 0.013 | 106.900 | 10,000 | 49.732 | 10,000 | 0.013 | ||
| 02/09/2026 | 0.015 | 108.600 | 0 | 49.208 | ||||
| 01/09/2026 | 0.015 | 108.600 | 5,000 | 48.929 | 5,000 | 0.015 | ||
| 31/08/2026 | 0.017 | 112.200 | 0 | 46.388 | ||||
| 28/08/2026 | 0.017 | 110.500 | 5,000 | 47.240 | 5,000 | 0.017 |
| 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 |