| 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 | 110.000 | 0 | 71.418 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 70.958 | ||||
| 22/09/2026 | 0.010 | 114.800 | 0 | 63.722 | ||||
| 21/09/2026 | 0.010 | 112.600 | 0 | 65.908 | ||||
| 18/09/2026 | 0.010 | 109.300 | 0 | 68.237 | ||||
| 17/09/2026 | 0.010 | 105.100 | 0 | 73.041 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 70.963 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 69.063 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 70.110 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 66.393 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 66.586 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 62.581 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 62.442 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 61.841 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 59.886 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 62.416 | ||||
| 02/09/2026 | 0.010 | 109.900 | 20,000 | 59.244 | ||||
| 01/09/2026 | 0.011 | 110.400 | 0 | 59.565 | ||||
| 31/08/2026 | 0.011 | 114.200 | 1,000,000 | 54.938 | 1,000,000 | 0.011 | ||
| 28/08/2026 | 0.012 | 113.900 | 0 | 55.276 |
| 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 |