| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.096 | 63.800 | 16,000 | 58.546 | 8,000 | 0.099 | 8,000 | 0.100 |
| 22/09/2026 | 0.100 | 64.300 | 816,000 | 58.758 | 172,000 | 0.113 | 644,000 | 0.103 |
| 21/09/2026 | 0.108 | 65.600 | 108,000 | 58.490 | 84,000 | 0.108 | 24,000 | 0.112 |
| 18/09/2026 | 0.105 | 65.150 | 1,732,000 | 57.890 | 636,000 | 0.103 | 1,096,000 | 0.101 |
| 17/09/2026 | 0.093 | 62.400 | 80,000 | 59.903 | 80,000 | 0.093 | ||
| 16/09/2026 | 0.100 | 63.650 | 532,000 | 59.489 | 216,000 | 0.096 | 316,000 | 0.096 |
| 15/09/2026 | 0.087 | 60.750 | 356,000 | 61.190 | 108,000 | 0.090 | 248,000 | 0.090 |
| 14/09/2026 | 0.094 | 61.300 | 20,000 | 62.833 | 20,000 | 0.094 | ||
| 11/09/2026 | 0.105 | 63.150 | 8,000 | 62.236 | 4,000 | 0.098 | 4,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |