| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.024 | 11.420 | 0 | 108.020 | ||||
| 23/09/2026 | 0.026 | 11.660 | 0 | 108.768 | ||||
| 22/09/2026 | 0.026 | 11.700 | 0 | 108.202 | ||||
| 21/09/2026 | 0.028 | 12.000 | 0 | 108.323 | ||||
| 18/09/2026 | 0.028 | 11.890 | 0 | 108.662 | ||||
| 17/09/2026 | 0.029 | 12.040 | 0 | 108.584 | ||||
| 16/09/2026 | 0.029 | 12.220 | 0 | 106.891 | ||||
| 15/09/2026 | 0.029 | 12.100 | 0 | 107.690 | ||||
| 14/09/2026 | 0.029 | 12.320 | 0 | 105.687 | ||||
| 11/09/2026 | 0.029 | 12.510 | 10,000 | 103.603 | 10,000 | 0.027 | ||
| 10/09/2026 | 0.033 | 12.750 | 10,000 | 106.586 | 10,000 | 0.033 | ||
| 09/09/2026 | 0.035 | 13.110 | 0 | 105.935 | ||||
| 08/09/2026 | 0.035 | 13.210 | 0 | 104.955 | ||||
| 07/09/2026 | 0.035 | 13.110 | 1,010,000 | 105.567 | 1,000,000 | 0.036 | 10,000 | 0.035 |
| 04/09/2026 | 0.035 | 13.020 | 0 | 105.738 | ||||
| 03/09/2026 | 0.036 | 13.170 | 0 | 105.540 | ||||
| 02/09/2026 | 0.038 | 13.360 | 0 | 106.152 | ||||
| 01/09/2026 | 0.039 | 13.450 | 15,000 | 106.422 | 15,000 | 0.039 | ||
| 31/08/2026 | 0.042 | 13.910 | 10,000 | 105.897 | 10,000 | 0.042 | ||
| 28/08/2026 | 0.041 | 13.890 | 130,000 | 104.449 | 80,000 | 0.045 | 50,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |