| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 11.420 | 0 | 222.078 | ||||
| 23/09/2026 | 0.010 | 11.660 | 0 | 197.580 | ||||
| 22/09/2026 | 0.010 | 11.700 | 0 | 183.555 | ||||
| 21/09/2026 | 0.010 | 12.000 | 0 | 164.403 | ||||
| 18/09/2026 | 0.010 | 11.890 | 0 | 145.038 | ||||
| 17/09/2026 | 0.010 | 12.040 | 0 | 135.770 | ||||
| 16/09/2026 | 0.010 | 12.220 | 0 | 126.739 | ||||
| 15/09/2026 | 0.010 | 12.100 | 0 | 125.040 | ||||
| 14/09/2026 | 0.010 | 12.320 | 0 | 116.419 | ||||
| 11/09/2026 | 0.010 | 12.510 | 0 | 103.163 | ||||
| 10/09/2026 | 0.010 | 12.750 | 0 | 96.132 | ||||
| 09/09/2026 | 0.010 | 13.110 | 0 | 87.469 | ||||
| 08/09/2026 | 0.010 | 13.210 | 0 | 83.744 | ||||
| 07/09/2026 | 0.011 | 13.110 | 0 | 85.436 | ||||
| 04/09/2026 | 0.011 | 13.020 | 0 | 81.749 | ||||
| 03/09/2026 | 0.011 | 13.170 | 0 | 77.864 | ||||
| 02/09/2026 | 0.011 | 13.360 | 0 | 73.554 | ||||
| 01/09/2026 | 0.011 | 13.450 | 0 | 70.935 | ||||
| 31/08/2026 | 0.011 | 13.910 | 0 | 63.103 | ||||
| 28/08/2026 | 0.011 | 13.890 | 1,300,000 | 60.397 | 1,300,000 | 0.012 |
| 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 |