| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.075 | 0 | 31.352 | |||||
| 28/09/2026 | 0.076 | 0 | 32.055 | |||||
| 25/09/2026 | 0.074 | 0 | 32.315 | |||||
| 24/09/2026 | 0.077 | 0 | 31.398 | |||||
| 23/09/2026 | 0.068 | 200,000 | 28.931 | 200,000 | 0.068 | |||
| 22/09/2026 | 0 | |||||||
| 21/09/2026 | 0 | |||||||
| 18/09/2026 | 0 | |||||||
| 17/09/2026 | 0 | |||||||
| 16/09/2026 | 0 | |||||||
| 15/09/2026 | 0 | |||||||
| 14/09/2026 | 0 | |||||||
| 11/09/2026 | 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 |