| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.069 | 24,750.780 | 670,000 | 23.008 | 670,000 | 0.071 | ||
| 17/09/2026 | 0.064 | 24,604.290 | 270,000 | 22.750 | 270,000 | 0.061 | ||
| 16/09/2026 | 0.067 | 24,713.780 | 0 | 22.707 | ||||
| 15/09/2026 | 0.067 | 24,667.240 | 400,000 | 22.856 | 400,000 | 0.069 | ||
| 14/09/2026 | 0.073 | 24,917.600 | 130,000 | 22.628 | 130,000 | 0.071 | ||
| 11/09/2026 | 0.073 | 24,805.630 | 130,000 | 23.014 | 130,000 | 0.073 | ||
| 10/09/2026 | 0.075 | 24,954.470 | 100,000 | 22.532 | 100,000 | 0.075 | ||
| 09/09/2026 | 0.084 | 25,274.960 | 0 | 22.343 | ||||
| 08/09/2026 | 0.084 | 25,317.180 | 180,000 | 22.059 | 90,000 | 0.084 | 90,000 | 0.085 |
| 07/09/2026 | 0.090 | 25,413.120 | 0 | 22.462 | ||||
| 04/09/2026 | 0.098 | 25,650.870 | 20,000 | 22.390 | 10,000 | 0.097 | 10,000 | 0.098 |
| 03/09/2026 | 25,213.310 | 0 | ||||||
| 02/09/2026 | 25,311.210 | 0 | ||||||
| 01/09/2026 | 25,329.730 | 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 |