| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/09/2026 | 0.071 | 11.850 | 2,163,200 | 39.964 | ||||
| 29/09/2026 | 0.068 | 11.790 | 3,238,400 | 39.652 | 1,417,600 | 0.066 | 1,641,600 | 0.066 |
| 28/09/2026 | 0.080 | 11.930 | 2,688,000 | 41.297 | 1,344,000 | 0.087 | 1,344,000 | 0.087 |
| 25/09/2026 | 0.083 | 11.910 | 1,977,600 | 41.936 | 988,800 | 0.083 | 988,800 | 0.082 |
| 24/09/2026 | 0.104 | 12.040 | 0 | 45.731 | ||||
| 23/09/2026 | 0.122 | 12.070 | 128,000 | 49.698 | 64,000 | 0.122 | 64,000 | 0.121 |
| 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 |