| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.193 | 25,087.750 | 0 | |||||
| 21/09/2026 | 0.198 | 25,042.710 | 0 | |||||
| 18/09/2026 | 0.222 | 24,750.780 | 0 | |||||
| 17/09/2026 | 0.237 | 24,604.290 | 0 | |||||
| 16/09/2026 | 0.228 | 24,713.780 | 570,000 | 570,000 | 0.235 | |||
| 15/09/2026 | 0.232 | 24,667.240 | 570,000 | 570,000 | 0.220 | |||
| 14/09/2026 | 0.213 | 24,917.600 | 0 | |||||
| 11/09/2026 | 0.222 | 24,805.630 | 0 | |||||
| 10/09/2026 | 0.209 | 24,954.470 | 0 | |||||
| 09/09/2026 | 0.185 | 25,274.960 | 770,000 | 770,000 | 0.190 | |||
| 08/09/2026 | 0.180 | 25,317.180 | 770,000 | 770,000 | 0.184 | |||
| 07/09/2026 | 0.169 | 25,413.120 | 0 | |||||
| 04/09/2026 | 0.145 | 25,650.870 | 100,000 | 50,000 | 0.146 | 50,000 | 0.135 | |
| 03/09/2026 | 0.191 | 25,213.310 | 0 | |||||
| 02/09/2026 | 0.180 | 25,311.210 | 0 | |||||
| 01/09/2026 | 0.179 | 25,329.730 | 0 | |||||
| 31/08/2026 | 0.162 | 25,566.990 | 0 | |||||
| 28/08/2026 | 0.156 | 25,584.790 | 0 | |||||
| 27/08/2026 | 0.153 | 25,565.740 | 0 | |||||
| 26/08/2026 | 0.148 | 25,652.970 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:18 | |
| 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 |