| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.153 | 108.200 | 70,000 | 36.582 | 70,000 | 0.158 | ||
| 16/09/2026 | 0.149 | 109.600 | 0 | 37.191 | ||||
| 15/09/2026 | 0.151 | 108.900 | 50,000 | 36.836 | 50,000 | 0.151 | ||
| 14/09/2026 | 0.147 | 110.400 | 80,000 | 37.522 | 5,000 | 0.145 | 75,000 | 0.147 |
| 11/09/2026 | 0.154 | 108.200 | 570,000 | 36.736 | 285,000 | 0.151 | 285,000 | 0.151 |
| 10/09/2026 | 0.130 | 116.700 | 0 | 39.696 | ||||
| 09/09/2026 | 0.130 | 118.300 | 20,000 | 41.153 | 10,000 | 0.130 | 10,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:52 | |
| 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 |