| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.185 | 451.600 | 220,000 | 180,000 | 0.193 | |||
| 21/09/2026 | 0.141 | 430.000 | 0 | |||||
| 18/09/2026 | 0.126 | 419.000 | 0 | |||||
| 17/09/2026 | 0.137 | 426.000 | 0 | |||||
| 16/09/2026 | 0.150 | 433.400 | 0 | |||||
| 15/09/2026 | 0.160 | 438.800 | 0 | |||||
| 14/09/2026 | 0.145 | 430.600 | 0 | |||||
| 11/09/2026 | 0.141 | 428.400 | 0 | |||||
| 10/09/2026 | 0.138 | 425.600 | 0 | |||||
| 09/09/2026 | 0.155 | 434.000 | 0 | |||||
| 08/09/2026 | 0.157 | 435.400 | 0 | |||||
| 07/09/2026 | 0.163 | 438.400 | 0 | |||||
| 04/09/2026 | 0.171 | 442.800 | 0 | |||||
| 03/09/2026 | 0.151 | 433.000 | 25,000 | 25,000 | 0.161 | |||
| 02/09/2026 | 0.162 | 438.200 | 130,000 | 130,000 | 0.158 | |||
| 01/09/2026 | 0.171 | 441.400 | 0 | |||||
| 31/08/2026 | 0.191 | 453.000 | 0 | |||||
| 28/08/2026 | 0.197 | 455.200 | 295,000 | 220,000 | 0.191 | 25,000 | 0.200 | |
| 27/08/2026 | 0.181 | 447.800 | 0 | |||||
| 26/08/2026 | 0.177 | 445.400 | 870,000 | 670,000 | 0.181 |
| 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 |