| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.050 | 24,750.780 | 70,000 | 22.679 | 70,000 | 0.051 | ||
| 17/09/2026 | 0.047 | 24,604.290 | 230,000 | 22.681 | 230,000 | 0.044 | ||
| 16/09/2026 | 0.051 | 24,713.780 | 0 | 22.872 | ||||
| 15/09/2026 | 0.051 | 24,667.240 | 0 | 22.978 | ||||
| 14/09/2026 | 0.057 | 24,917.600 | 0 | 22.897 | ||||
| 11/09/2026 | 0.056 | 24,805.630 | 20,000 | 23.008 | 10,000 | 0.056 | 10,000 | 0.056 |
| 10/09/2026 | 0.061 | 24,954.470 | 20,000 | 23.107 | 20,000 | 0.061 | ||
| 09/09/2026 | 0.069 | 25,274.960 | 0 | 22.902 | ||||
| 08/09/2026 | 0.071 | 25,317.180 | 0 | 22.946 | ||||
| 07/09/2026 | 0.075 | 25,413.120 | 0 | 23.026 | ||||
| 04/09/2026 | 0.085 | 25,650.870 | 0 | 23.245 | ||||
| 03/09/2026 | 0.072 | 25,213.310 | 0 | 23.285 | ||||
| 02/09/2026 | 0.081 | 25,311.210 | 0 | 24.050 | ||||
| 01/09/2026 | 0.082 | 25,329.730 | 20,000 | 24.071 | 20,000 | 0.082 | ||
| 31/08/2026 | 0.093 | 25,566.990 | 50,000 | 24.423 | 50,000 | 0.088 | ||
| 28/08/2026 | 0.108 | 25,584.790 | 0 | 26.041 | ||||
| 27/08/2026 | 0.115 | 25,565.740 | 20,000 | 26.916 | 10,000 | 0.115 | 10,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |