| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.108 | 24,750.780 | 50,000 | 21.906 | 50,000 | 0.110 | ||
| 17/09/2026 | 0.102 | 24,604.290 | 70,000 | 21.932 | 10,000 | 0.096 | 60,000 | 0.098 |
| 16/09/2026 | 0.107 | 24,713.780 | 0 | 21.860 | ||||
| 15/09/2026 | 0.107 | 24,667.240 | 0 | 22.114 | ||||
| 14/09/2026 | 0.117 | 24,917.600 | 0 | 21.745 | ||||
| 11/09/2026 | 0.116 | 24,805.630 | 0 | 22.225 | ||||
| 10/09/2026 | 0.121 | 24,954.470 | 0 | 21.761 | ||||
| 09/09/2026 | 0.136 | 25,274.960 | 0 | 21.459 | ||||
| 08/09/2026 | 0.139 | 25,317.180 | 0 | 21.499 | ||||
| 07/09/2026 | 0.145 | 25,413.120 | 0 | 21.536 | ||||
| 04/09/2026 | 0.162 | 25,650.870 | 0 | 22.019 | ||||
| 03/09/2026 | 0.129 | 25,213.310 | 6,440,000 | 20.484 | 3,220,000 | 0.133 | 3,220,000 | 0.145 |
| 02/09/2026 | 25,311.210 | 0 | ||||||
| 01/09/2026 | 25,329.730 | 0 | ||||||
| 31/08/2026 | 25,566.990 | 0 |
| 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 |