| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.420 | 77.300 | 0 | 18.021 | ||||
| 22/09/2026 | 0.450 | 77.850 | 0 | 17.309 | ||||
| 21/09/2026 | 0.450 | 77.850 | 0 | 17.206 | ||||
| 18/09/2026 | 0.415 | 77.450 | 0 | 16.915 | ||||
| 17/09/2026 | 0.405 | 77.150 | 201,750 | 17.299 | 100,000 | 0.350 | 101,750 | 0.345 |
| 16/09/2026 | 0.435 | 77.500 | 0 | 17.207 | ||||
| 15/09/2026 | 0.405 | 76.850 | 250 | 17.871 | 250 | 0.405 | ||
| 14/09/2026 | 0.540 | 78.250 | 0 | 18.096 | ||||
| 11/09/2026 | 0.590 | 78.500 | 750 | 18.548 | 750 | 0.600 | ||
| 10/09/2026 | 0.640 | 79.350 | 0 | 17.338 | ||||
| 09/09/2026 | 0.610 | 79.050 | 0 | 17.299 | ||||
| 08/09/2026 | 0.485 | 77.250 | 0 | 18.600 | ||||
| 07/09/2026 | 0.485 | 77.150 | 3,500 | 18.762 | 3,500 | 0.485 | ||
| 04/09/2026 | 0.485 | 77.250 | 0 | 18.222 | ||||
| 03/09/2026 | 0.440 | 76.600 | 0 | 18.424 | ||||
| 02/09/2026 | 0.440 | 76.600 | 0 | 19.840 | ||||
| 01/09/2026 | 0.510 | 77.220 | 0 | 18.790 | ||||
| 31/08/2026 | 0.610 | 78.070 | 0 | 19.304 | ||||
| 28/08/2026 | 0.620 | 78.070 | 0 | 19.303 | ||||
| 27/08/2026 | 0.620 | 78.220 | 0 | 18.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:52 | |
| 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 |