| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.030 | 650.000 | 0 | 244.375 | ||||
| 22/09/2026 | 0.030 | 742.000 | 0 | 213.933 | ||||
| 21/09/2026 | 0.030 | 794.000 | 0 | 197.240 | ||||
| 18/09/2026 | 0.030 | 780.000 | 0 | 191.300 | ||||
| 17/09/2026 | 0.030 | 740.000 | 0 | 198.013 | ||||
| 16/09/2026 | 0.034 | 720.000 | 0 | 205.361 | ||||
| 15/09/2026 | 0.034 | 680.000 | 0 | 212.859 | ||||
| 14/09/2026 | 0.034 | 721.000 | 0 | 199.463 | ||||
| 11/09/2026 | 0.034 | 793.000 | 0 | 175.488 | ||||
| 10/09/2026 | 0.034 | 819.000 | 0 | 167.881 | ||||
| 09/09/2026 | 0.038 | 913.500 | 0 | 151.389 | ||||
| 08/09/2026 | 0.038 | 916.000 | 0 | 149.150 | ||||
| 07/09/2026 | 0.041 | 1,018.000 | 20,000 | 132.268 | 20,000 | 0.048 | ||
| 04/09/2026 | 0.064 | 1,075.000 | 10,000 | 133.335 | 10,000 | 0.064 | ||
| 03/09/2026 | 0.077 | 1,108.000 | 0 | 133.342 | ||||
| 02/09/2026 | 0.089 | 1,117.000 | 20,000 | 136.205 | 20,000 | 0.091 | ||
| 01/09/2026 | 0.136 | 1,179.000 | 70,000 | 143.518 | 70,000 | 0.167 | ||
| 31/08/2026 | 0.139 | 1,195.000 | 10,000 | 140.419 | 10,000 | 0.115 | ||
| 28/08/2026 | 0.138 | 1,090.000 | 60,000 | 154.430 | 60,000 | 0.134 | ||
| 27/08/2026 | 0.177 | 1,160.000 | 15,000 | 154.188 | 15,000 | 0.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:05 | |
| 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 |