| 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 | 492.800 | 0 | 148.213 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 120.989 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 116.764 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 112.343 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 95.242 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 91.483 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 91.803 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 79.837 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 58.724 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 54.599 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 46.162 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 44.783 | ||||
| 08/09/2026 | 0.010 | 562.000 | 0 | 43.733 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 37.791 | ||||
| 04/09/2026 | 0.010 | 574.500 | 370,000 | 34.592 | ||||
| 03/09/2026 | 0.012 | 567.500 | 3,300,000 | 39.463 | 2,500,000 | 0.012 | ||
| 02/09/2026 | 0.010 | 564.500 | 1,120,000 | 37.592 | ||||
| 01/09/2026 | 0.021 | 592.000 | 360,000 | 35.352 | 255,000 | 0.023 | ||
| 31/08/2026 | 0.028 | 599.500 | 240,000 | 36.483 | 240,000 | 0.026 | ||
| 28/08/2026 | 0.041 | 616.500 | 4,840,000 | 34.251 | 2,420,000 | 0.042 | 2,420,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:54 | |
| 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 |