| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.092 | 430.600 | 280,000 | 39.278 | 140,000 | 0.091 | 140,000 | 0.088 |
| 11/09/2026 | 0.090 | 428.400 | 50,000 | 39.111 | 50,000 | 0.082 | ||
| 10/09/2026 | 0.084 | 425.600 | 50,000 | 38.802 | 50,000 | 0.085 | ||
| 09/09/2026 | 0.101 | 434.000 | 0 | 38.890 | ||||
| 08/09/2026 | 0.104 | 435.400 | 0 | 38.777 | ||||
| 07/09/2026 | 0.111 | 438.400 | 0 | 38.751 | ||||
| 04/09/2026 | 0.123 | 442.800 | 0 | 38.638 | ||||
| 03/09/2026 | 0.104 | 433.000 | 0 | 38.690 | ||||
| 02/09/2026 | 0.115 | 438.200 | 20,000 | 38.599 | 10,000 | 0.111 | 10,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 10:58 | |
| 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 |