| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.015 | 71.400 | 0 | 44.029 | ||||
| 23/09/2026 | 0.015 | 71.600 | 0 | 43.645 | ||||
| 22/09/2026 | 0.015 | 71.750 | 0 | 43.305 | ||||
| 21/09/2026 | 0.015 | 70.700 | 0 | 46.085 | ||||
| 18/09/2026 | 0.015 | 70.189 | 0 | 44.567 | ||||
| 17/09/2026 | 0.015 | 69.839 | 0 | 44.837 | ||||
| 16/09/2026 | 0.015 | 69.889 | 10,000 | 44.635 | 10,000 | 0.015 | ||
| 15/09/2026 | 0.017 | 70.139 | 0 | 45.489 | ||||
| 14/09/2026 | 0.019 | 71.289 | 0 | 45.170 | ||||
| 11/09/2026 | 0.021 | 73.139 | 0 | 43.648 | ||||
| 10/09/2026 | 0.021 | 72.739 | 0 | 43.987 | ||||
| 09/09/2026 | 0.021 | 73.039 | 0 | 43.496 | ||||
| 08/09/2026 | 0.021 | 73.089 | 0 | 43.304 | ||||
| 07/09/2026 | 0.019 | 71.739 | 0 | 43.673 | ||||
| 04/09/2026 | 0.019 | 71.689 | 0 | 43.337 | ||||
| 03/09/2026 | 0.018 | 70.489 | 0 | 44.031 | ||||
| 02/09/2026 | 0.018 | 70.839 | 5,000 | 43.496 | 5,000 | 0.017 | ||
| 01/09/2026 | 0.020 | 70.889 | 0 | 44.457 | ||||
| 31/08/2026 | 0.025 | 73.739 | 0 | 43.495 | ||||
| 28/08/2026 | 0.025 | 73.139 | 0 | 43.823 |
| 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 |