| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.065 | 507.000 | 895,000 | 440,000 | 0.067 | 405,000 | 0.068 | |
| 21/09/2026 | 0.055 | 504.000 | 415,000 | 5,000 | 0.048 | 410,000 | 0.056 | |
| 18/09/2026 | 0.057 | 507.000 | 45,000 | 40,000 | 0.057 | |||
| 17/09/2026 | 0.060 | 507.000 | 1,350,000 | 475,000 | 0.059 | |||
| 16/09/2026 | 0.045 | 501.000 | 780,000 | 90,000 | 0.046 | 670,000 | 0.045 | |
| 15/09/2026 | 0.084 | 516.000 | 0 | |||||
| 14/09/2026 | 0.152 | 549.000 | 0 | |||||
| 11/09/2026 | 0.152 | 547.500 | 130,000 | 130,000 | 0.153 | |||
| 10/09/2026 | 0.185 | 561.500 | 0 | |||||
| 09/09/2026 | 0.185 | 562.000 | 0 | |||||
| 08/09/2026 | 0.187 | 562.000 | 0 | |||||
| 07/09/2026 | 0.209 | 572.500 | 0 | |||||
| 04/09/2026 | 0.210 | 574.500 | 5,000 | 5,000 | 0.210 | |||
| 03/09/2026 | 0.194 | 567.500 | 0 | |||||
| 02/09/2026 | 0.191 | 564.500 | 0 | |||||
| 01/09/2026 | 0.250 | 592.000 | 0 | |||||
| 31/08/2026 | 0.265 | 599.500 | 0 | |||||
| 28/08/2026 | 0.295 | 616.500 | 0 | |||||
| 27/08/2026 | 0.295 | 613.500 | 0 | |||||
| 26/08/2026 | 0.305 | 618.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 11:36 | |
| 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 |