| 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 | 187.200 | 0 | 108.967 | ||||
| 23/09/2026 | 0.010 | 195.700 | 1,050,000 | 101.729 | ||||
| 22/09/2026 | 0.010 | 190.500 | 1,150,000 | 104.837 | ||||
| 21/09/2026 | 0.010 | 185.500 | 0 | 107.867 | ||||
| 18/09/2026 | 0.010 | 183.100 | 0 | 107.418 | ||||
| 17/09/2026 | 0.011 | 184.400 | 0 | 108.396 | ||||
| 16/09/2026 | 0.011 | 177.000 | 0 | 113.412 | ||||
| 15/09/2026 | 0.017 | 173.200 | 0 | 130.779 | ||||
| 14/09/2026 | 0.017 | 174.774 | 0 | 127.464 | ||||
| 11/09/2026 | 0.017 | 182.274 | 75,000 | 119.767 | ||||
| 10/09/2026 | 0.017 | 176.174 | 0 | 124.093 | ||||
| 09/09/2026 | 0.017 | 182.374 | 0 | 118.199 | ||||
| 08/09/2026 | 0.017 | 169.974 | 0 | 127.854 | ||||
| 07/09/2026 | 0.017 | 173.974 | 0 | 123.672 | ||||
| 04/09/2026 | 0.017 | 158.174 | 0 | 135.232 | ||||
| 03/09/2026 | 0.017 | 162.774 | 0 | 130.335 | ||||
| 02/09/2026 | 0.017 | 168.174 | 0 | 124.937 | ||||
| 01/09/2026 | 0.017 | 162.874 | 0 | 128.793 | ||||
| 31/08/2026 | 0.017 | 165.474 | 0 | 125.840 | ||||
| 28/08/2026 | 0.017 | 169.074 | 150,000 | 120.807 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |