| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.081 | 24,750.780 | 680,000 | 22.649 | 680,000 | 0.081 | ||
| 17/09/2026 | 0.077 | 24,604.290 | 0 | 22.662 | ||||
| 16/09/2026 | 0.081 | 24,713.780 | 0 | 22.738 | ||||
| 15/09/2026 | 0.081 | 24,667.240 | 0 | 22.913 | ||||
| 14/09/2026 | 0.089 | 24,917.600 | 1,000,000 | 22.895 | 900,000 | 0.088 | 100,000 | 0.089 |
| 11/09/2026 | 0.089 | 24,805.630 | 1,580,000 | 23.355 | 1,580,000 | 0.088 | ||
| 10/09/2026 | 0.093 | 24,954.470 | 70,000 | 23.127 | 70,000 | 0.093 | ||
| 09/09/2026 | 0.105 | 25,274.960 | 50,000 | 23.254 | 50,000 | 0.105 | ||
| 08/09/2026 | 0.115 | 25,317.180 | 0 | 24.644 | ||||
| 07/09/2026 | 0.126 | 25,413.120 | 0 | 25.834 | ||||
| 04/09/2026 | 0.145 | 25,650.870 | 20,000 | 27.421 | 10,000 | 0.145 | 10,000 | 0.143 |
| 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 |