| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 53.250 | 0 | 53.721 | ||||
| 23/09/2026 | 0.010 | 53.400 | 0 | 52.684 | ||||
| 22/09/2026 | 0.010 | 53.900 | 0 | 50.830 | ||||
| 21/09/2026 | 0.010 | 53.750 | 0 | 50.583 | ||||
| 18/09/2026 | 0.010 | 53.200 | 0 | 50.151 | ||||
| 17/09/2026 | 0.013 | 52.850 | 0 | 52.618 | ||||
| 16/09/2026 | 0.013 | 52.800 | 0 | 52.176 | ||||
| 15/09/2026 | 0.013 | 53.050 | 0 | 51.046 | ||||
| 14/09/2026 | 0.014 | 53.600 | 0 | 49.886 | ||||
| 11/09/2026 | 0.014 | 54.000 | 0 | 47.531 | ||||
| 10/09/2026 | 0.014 | 54.850 | 0 | 45.209 | ||||
| 09/09/2026 | 0.014 | 55.450 | 0 | 43.492 | ||||
| 08/09/2026 | 0.014 | 55.250 | 0 | 43.521 | ||||
| 07/09/2026 | 0.014 | 56.250 | 0 | 41.024 | ||||
| 04/09/2026 | 0.014 | 57.150 | 90,000 | 38.136 | 45,000 | 0.015 | ||
| 03/09/2026 | 0.015 | 56.950 | 625,000 | 38.693 | 430,000 | 0.016 | ||
| 02/09/2026 | 0.010 | 55.450 | 200,000 | 40.854 | ||||
| 01/09/2026 | 0.015 | 55.607 | 0 | 40.743 | ||||
| 31/08/2026 | 0.015 | 55.407 | 0 | 40.818 | ||||
| 28/08/2026 | 0.015 | 55.757 | 0 | 39.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 11:49 | |
| 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 |