| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.086 | 34.160 | 320,000 | 74.675 | ||||
| 11/09/2026 | 0.090 | 34.660 | 2,336,000 | 74.755 | 1,168,000 | 0.087 | 1,168,000 | 0.088 |
| 10/09/2026 | 0.101 | 35.880 | 1,648,000 | 76.290 | 800,000 | 0.104 | 848,000 | 0.104 |
| 09/09/2026 | 0.110 | 37.000 | 0 | 76.816 | ||||
| 08/09/2026 | 0.108 | 36.400 | 0 | 78.036 | ||||
| 07/09/2026 | 0.108 | 36.420 | 32,000 | 77.826 | 16,000 | 0.108 | 16,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:46 | |
| 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 |