| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.083 | 0 | 31.463 | |||||
| 28/09/2026 | 0.084 | 0 | 32.343 | |||||
| 25/09/2026 | 0.078 | 10,000 | 31.825 | 10,000 | 0.078 | |||
| 24/09/2026 | 0.085 | 10,000 | 31.653 | 10,000 | 0.080 | |||
| 23/09/2026 | 0.074 | 60,000 | 28.152 | 60,000 | 0.074 | |||
| 22/09/2026 | 0.079 | 0 | 29.199 | |||||
| 21/09/2026 | 0.086 | 0 | 30.584 | |||||
| 18/09/2026 | 0.089 | 0 | 30.872 | |||||
| 17/09/2026 | 0.103 | 30,000 | 31.955 | 30,000 | 0.107 | |||
| 16/09/2026 | 0.109 | 0 | 32.528 | |||||
| 15/09/2026 | 0.119 | 30,000 | 33.449 | 30,000 | 0.119 | |||
| 14/09/2026 | 0.121 | 60,000 | 33.592 | 40,000 | 0.119 | 20,000 | 0.120 | |
| 11/09/2026 | 0.113 | 40,000 | 33.022 | 10,000 | 0.122 | 30,000 | 0.119 | |
| 10/09/2026 | 0 | |||||||
| 09/09/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |