| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 1.080 | 36.020 | 4,000 | 70.747 | ||||
| 23/09/2026 | 1.140 | 36.920 | 0 | 61.357 | ||||
| 22/09/2026 | 1.130 | 36.740 | 0 | 63.669 | ||||
| 21/09/2026 | 1.060 | 35.740 | 0 | 70.623 | ||||
| 18/09/2026 | 1.230 | 37.580 | 80,000 | 70.594 | ||||
| 17/09/2026 | 0.910 | 34.320 | 0 | 60.534 | ||||
| 16/09/2026 | 0.870 | 33.800 | 8,000 | 61.743 | ||||
| 15/09/2026 | 0.680 | 31.200 | 12,000 | 67.510 | ||||
| 14/09/2026 | 0.740 | 32.140 | 2,000 | 63.419 | ||||
| 11/09/2026 | 0.680 | 31.300 | 20,000 | 63.859 | 20,000 | 0.650 | ||
| 10/09/2026 | 0.770 | 32.260 | 38,000 | 66.626 | 28,000 | 0.744 | ||
| 09/09/2026 | 0.770 | 32.420 | 20,000 | 63.031 | 10,000 | 0.730 | ||
| 08/09/2026 | 0.650 | 30.360 | 0 | 71.782 | ||||
| 07/09/2026 | 0.780 | 32.360 | 0 | 65.779 | ||||
| 04/09/2026 | 0.780 | 32.400 | 20,000 | 63.778 | 12,000 | 0.760 | ||
| 03/09/2026 | 0.670 | 30.540 | 0 | 70.959 | ||||
| 02/09/2026 | 0.670 | 30.600 | 0 | 69.609 | ||||
| 01/09/2026 | 0.670 | 30.580 | 14,000 | 69.560 | 14,000 | 0.653 | ||
| 31/08/2026 | 0.610 | 30.040 | 0 | 65.072 | ||||
| 28/08/2026 | 0.630 | 29.960 | 0 | 69.095 |
| 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 |