| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.079 | 11.890 | 0 | 48.793 | ||||
| 14/09/2026 | 0.089 | 12.080 | 21,545,000 | 49.025 | 10,772,500 | 0.087 | 10,772,500 | 0.087 |
| 11/09/2026 | 0.098 | 12.250 | 0 | 48.802 | ||||
| 10/09/2026 | 0.113 | 12.550 | 370,000 | 48.664 | 185,000 | 0.115 | 185,000 | 0.112 |
| 09/09/2026 | 0.124 | 12.730 | 0 | 48.749 | ||||
| 08/09/2026 | 0.128 | 12.780 | 60,000 | 48.806 | 30,000 | 0.132 | 30,000 | 0.131 |
| 07/09/2026 | 0.125 | 12.680 | 0 | 49.093 | ||||
| 04/09/2026 | 0.140 | 12.940 | 32,500 | 48.672 | 32,500 | 0.155 | ||
| 03/09/2026 | 0.139 | 12.940 | 247,500 | 48.370 | 107,500 | 0.143 | 140,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:55 | |
| 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 |