| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.345 | 31.340 | 0 | 69.805 | ||||
| 18/09/2026 | 0.350 | 31.700 | 0 | 65.505 | ||||
| 17/09/2026 | 0.325 | 31.140 | 0 | 65.998 | ||||
| 16/09/2026 | 0.270 | 29.560 | 10,000 | 69.988 | 10,000 | 0.246 | ||
| 15/09/2026 | 0.315 | 30.380 | 0 | 70.480 | ||||
| 14/09/2026 | 0.330 | 30.680 | 0 | 69.927 | ||||
| 11/09/2026 | 0.380 | 31.340 | 0 | 71.175 | ||||
| 10/09/2026 | 0.400 | 31.620 | 0 | 71.497 | ||||
| 09/09/2026 | 0.510 | 34.020 | 0 | 64.988 | ||||
| 08/09/2026 | 0.420 | 31.960 | 0 | 70.692 | ||||
| 07/09/2026 | 0.465 | 32.960 | 0 | 67.825 | ||||
| 04/09/2026 | 0.415 | 32.140 | 0 | 66.317 | ||||
| 03/09/2026 | 0.380 | 31.260 | 100,000 | 68.346 | 100,000 | 0.375 | ||
| 02/09/2026 | 0.345 | 30.300 | 0 | 70.638 | ||||
| 01/09/2026 | 0.420 | 31.600 | 0 | 71.114 | ||||
| 31/08/2026 | 0.450 | 31.840 | 100,000 | 73.414 | 100,000 | 0.455 | ||
| 28/08/2026 | 0.495 | 32.760 | 200,000 | 68.632 | 100,000 | 0.495 | 100,000 | 0.410 |
| 27/08/2026 | 0.445 | 31.600 | 0 | 71.249 | ||||
| 26/08/2026 | 0.460 | 32.120 | 0 | 68.399 | ||||
| 25/08/2026 | 0.425 | 31.500 | 0 | 68.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |