| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.036 | 55,000 | 55,000 | 0.036 | ||||
| 24/09/2026 | 0.038 | 1,200,000 | 1,200,000 | 0.038 | ||||
| 23/09/2026 | 0.035 | 365,000 | 180,000 | 0.034 | 185,000 | 0.035 | ||
| 22/09/2026 | 0.040 | 310,000 | 310,000 | 0.040 | ||||
| 21/09/2026 | 0.043 | 125,000 | 120,000 | 0.043 | ||||
| 18/09/2026 | 0.046 | 90,000 | 90,000 | 0.047 | ||||
| 17/09/2026 | 0.057 | 550,000 | 550,000 | 0.057 | ||||
| 16/09/2026 | 0.062 | 570,000 | 570,000 | 0.063 | ||||
| 15/09/2026 | 0.070 | 375,000 | 175,000 | 0.067 | 200,000 | 0.070 | ||
| 14/09/2026 | 0.067 | 1,335,000 | 310,000 | 0.067 | 1,010,000 | 0.067 | ||
| 11/09/2026 | 0.060 | 830,000 | 430,000 | 0.061 | 390,000 | 0.062 | ||
| 10/09/2026 | 0.055 | 680,000 | 680,000 | 0.055 | ||||
| 09/09/2026 | 0.051 | 1,560,000 | 1,560,000 | 0.051 | ||||
| 08/09/2026 | 0.047 | 1,045,000 | 100,000 | 0.045 | 945,000 | 0.047 | ||
| 07/09/2026 | 0.048 | 570,000 | 120,000 | 0.049 | 450,000 | 0.049 | ||
| 04/09/2026 | 0.047 | 1,080,000 | 840,000 | 0.047 | 240,000 | 0.048 | ||
| 03/09/2026 | 0.051 | 255,000 | 195,000 | 0.052 | ||||
| 02/09/2026 | 0.063 | 245,000 | 125,000 | 0.062 | 120,000 | 0.063 | ||
| 01/09/2026 | 0.058 | 395,000 | 200,000 | 0.058 | 195,000 | 0.059 | ||
| 31/08/2026 | 0.062 | 1,560,000 | 1,560,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 09:08 | |
| 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 |