| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.079 | 24,750.780 | 0 | 22.279 | ||||
| 17/09/2026 | 0.074 | 24,604.290 | 280,000 | 22.099 | 280,000 | 0.070 | ||
| 16/09/2026 | 0.078 | 24,713.780 | 220,000 | 22.184 | 220,000 | 0.077 | ||
| 15/09/2026 | 0.079 | 24,667.240 | 1,030,000 | 22.544 | 1,030,000 | 0.080 | ||
| 14/09/2026 | 0.088 | 24,917.600 | 220,000 | 22.715 | 220,000 | 0.088 | ||
| 11/09/2026 | 0.086 | 24,805.630 | 690,000 | 22.816 | 330,000 | 0.084 | 360,000 | 0.084 |
| 10/09/2026 | 0.093 | 24,954.470 | 1,030,000 | 23.127 | 1,030,000 | 0.093 | ||
| 09/09/2026 | 25,274.960 | 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 |