| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.104 | 4.272 | 0 | 28.770 | ||||
| 23/09/2026 | 0.102 | 4.280 | 0 | 28.583 | ||||
| 22/09/2026 | 0.089 | 4.354 | 7,600 | 30.624 | 3,800 | 0.090 | 3,800 | 0.080 |
| 21/09/2026 | 0.097 | 4.338 | 0 | 30.825 | ||||
| 18/09/2026 | 0.104 | 4.320 | 0 | 29.934 | ||||
| 17/09/2026 | 0.140 | 4.218 | 0 | 29.008 | ||||
| 16/09/2026 | 0.140 | 4.242 | 0 | 30.474 | ||||
| 15/09/2026 | 0.154 | 4.212 | 0 | 30.378 | ||||
| 14/09/2026 | 0.150 | 4.236 | 0 | 31.140 | ||||
| 11/09/2026 | 0.152 | 4.238 | 20,000 | 30.699 | 20,000 | 0.168 | ||
| 10/09/2026 | 0.149 | 4.250 | 300,000 | 30.726 | 300,000 | 0.146 | ||
| 09/09/2026 | 0.117 | 4.332 | 24,200 | 30.206 | 22,600 | 0.116 | 1,600 | 0.114 |
| 08/09/2026 | 0.109 | 4.372 | 6,000 | 30.800 | 6,000 | 0.098 | ||
| 07/09/2026 | 0.091 | 4.438 | 0 | 30.752 | ||||
| 04/09/2026 | 0.084 | 4.484 | 6,000 | 30.832 | 6,000 | 0.081 | ||
| 03/09/2026 | 0.115 | 4.382 | 0 | 30.990 | ||||
| 02/09/2026 | 0.102 | 4.432 | 0 | 31.050 | ||||
| 01/09/2026 | 0.095 | 4.468 | 0 | 31.254 | ||||
| 31/08/2026 | 0.083 | 4.532 | 0 | 31.675 | ||||
| 28/08/2026 | 0.087 | 4.522 | 0 | 31.232 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |