| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.013 | 4.390 | 0 | 56.119 | ||||
| 24/09/2026 | 0.013 | 4.410 | 0 | 55.079 | ||||
| 23/09/2026 | 0.013 | 4.405 | 0 | 54.713 | ||||
| 22/09/2026 | 0.013 | 4.435 | 0 | 53.439 | ||||
| 21/09/2026 | 0.013 | 4.415 | 0 | 53.497 | ||||
| 18/09/2026 | 0.013 | 4.435 | 0 | 51.659 | ||||
| 17/09/2026 | 0.013 | 4.495 | 0 | 49.762 | ||||
| 16/09/2026 | 0.013 | 4.525 | 0 | 48.635 | ||||
| 15/09/2026 | 0.013 | 4.495 | 0 | 48.972 | ||||
| 14/09/2026 | 0.013 | 4.595 | 0 | 46.203 | ||||
| 11/09/2026 | 0.013 | 4.520 | 0 | 46.906 | ||||
| 10/09/2026 | 0.013 | 4.605 | 0 | 44.607 | ||||
| 09/09/2026 | 0.013 | 4.550 | 0 | 45.544 | ||||
| 08/09/2026 | 0.013 | 4.580 | 0 | 44.534 | ||||
| 07/09/2026 | 0.013 | 4.580 | 0 | 44.226 | ||||
| 04/09/2026 | 0.013 | 4.655 | 0 | 41.678 | ||||
| 03/09/2026 | 0.013 | 4.630 | 508,000 | 41.941 | 104,000 | 0.013 | 404,000 | 0.013 |
| 02/09/2026 | 0.018 | 4.760 | 300,000 | 45.442 | 300,000 | 0.018 | ||
| 01/09/2026 | 0.022 | 4.734 | 0 | 43.230 | ||||
| 31/08/2026 | 0.022 | 4.714 | 0 | 43.406 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |