| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.062 | 780.000 | 1,480,000 | 142.495 | 680,000 | 0.061 | 800,000 | 0.061 |
| 17/09/2026 | 0.058 | 740.000 | 1,560,000 | 145.328 | 560,000 | 0.059 | 960,000 | 0.060 |
| 16/09/2026 | 0.056 | 720.000 | 2,600,000 | 146.561 | 1,160,000 | 0.058 | 1,280,000 | 0.057 |
| 15/09/2026 | 0.051 | 680.000 | 160,000 | 147.419 | 160,000 | 0.051 | ||
| 14/09/2026 | 0.059 | 721.000 | 1,400,000 | 151.037 | 1,120,000 | 0.061 | 280,000 | 0.061 |
| 11/09/2026 | 0.070 | 793.000 | 1,200,000 | 150.297 | 360,000 | 0.073 | 800,000 | 0.072 |
| 10/09/2026 | 0.077 | 819.000 | 600,000 | 154.775 | 600,000 | 0.083 | ||
| 09/09/2026 | 913.500 | 0 | ||||||
| 08/09/2026 | 916.000 | 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 |