| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.101 | 42.020 | 1,040,000 | 68.794 | 520,000 | 0.094 | 520,000 | 0.093 |
| 11/09/2026 | 0.099 | 41.340 | 0 | 69.861 | ||||
| 10/09/2026 | 0.102 | 41.600 | 0 | 69.993 | ||||
| 09/09/2026 | 0.110 | 42.300 | 0 | 70.565 | ||||
| 08/09/2026 | 0.114 | 42.380 | 0 | 71.729 | ||||
| 07/09/2026 | 0.114 | 42.000 | 20,000 | 72.966 | 10,000 | 0.114 | 10,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |