| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.136 | 23.880 | 760,000 | 37.042 | 280,000 | 0.136 | 480,000 | 0.136 |
| 16/09/2026 | 0.127 | 24.360 | 1,280,000 | 37.080 | 640,000 | 0.126 | 640,000 | 0.125 |
| 15/09/2026 | 0.124 | 24.480 | 80,000 | 36.855 | 40,000 | 0.124 | 40,000 | 0.126 |
| 14/09/2026 | 0.136 | 24.460 | 0 | 39.664 | ||||
| 11/09/2026 | 0.140 | 24.380 | 800,000 | 40.111 | 400,000 | 0.134 | 400,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 15:25 | |
| 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 |