| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.125 | 24,750.780 | 200,000 | 23.232 | 200,000 | 0.125 | ||
| 17/09/2026 | 0.132 | 24,604.290 | 0 | 23.250 | ||||
| 16/09/2026 | 0.127 | 24,713.780 | 300,000 | 23.166 | 300,000 | 0.126 | ||
| 15/09/2026 | 0.130 | 24,667.240 | 0 | 23.244 | ||||
| 14/09/2026 | 0.122 | 24,917.600 | 0 | 23.471 | ||||
| 11/09/2026 | 0.126 | 24,805.630 | 0 | 23.233 | ||||
| 10/09/2026 | 0.122 | 24,954.470 | 0 | 23.441 | ||||
| 09/09/2026 | 0.114 | 25,274.960 | 500,000 | 23.910 | 500,000 | 0.114 | ||
| 08/09/2026 | 0.112 | 25,317.180 | 0 | 23.811 | ||||
| 07/09/2026 | 0.110 | 25,413.120 | 0 | 23.947 | ||||
| 04/09/2026 | 0.104 | 25,650.870 | 0 | 23.989 | ||||
| 03/09/2026 | 0.126 | 25,213.310 | 0 | 24.607 | ||||
| 02/09/2026 | 0.125 | 25,311.210 | 0 | 24.863 | ||||
| 01/09/2026 | 0.137 | 25,329.730 | 0 | 26.178 | ||||
| 31/08/2026 | 0.131 | 25,566.990 | 0 | 26.464 | ||||
| 28/08/2026 | 0.131 | 25,584.790 | 20,000 | 26.353 | 10,000 | 0.134 | 10,000 | 0.135 |
| 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 |