| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 5.455 | 0 | 47.243 | |||||
| 29/09/2026 | 5.540 | 0 | 45.662 | |||||
| 28/09/2026 | 5.665 | 0 | 43.523 | |||||
| 25/09/2026 | 5.580 | 0 | 44.065 | |||||
| 24/09/2026 | 5.580 | 0 | 43.831 | |||||
| 23/09/2026 | 5.620 | 0 | 43.003 | |||||
| 22/09/2026 | 5.720 | 0 | 41.912 | |||||
| 21/09/2026 | 5.760 | 0 | 41.107 | |||||
| 18/09/2026 | 5.730 | 0 | 40.902 | |||||
| 17/09/2026 | 5.855 | 0 | 40.440 | |||||
| 16/09/2026 | 5.780 | 0 | 41.312 | 380,000 | 0.014 | |||
| 15/09/2026 | 5.810 | 0 | 41.568 | 352,000 | 0.016 | |||
| 14/09/2026 | 6.020 | 0 | 41.187 | 184,000 | 0.024 | |||
| 11/09/2026 | 5.825 | 0 | 40.960 | 100,000 | 0.014 | 8,000 | 0.018 | |
| 10/09/2026 | 5.865 | 0 | 41.326 | 110,000 | 0.023 | |||
| 09/09/2026 | 5.775 | 0 | 40.448 | |||||
| 08/09/2026 | 5.735 | 0 | 40.821 | |||||
| 07/09/2026 | 5.665 | 0 | 41.619 | |||||
| 04/09/2026 | 5.630 | 0 | 41.553 | |||||
| 03/09/2026 | 5.605 | 0 | 41.714 |
| 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 |