| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.142 | 267.600 | 10,000 | 158.599 | 5,000 | 0.142 | 5,000 | 0.143 |
| 16/09/2026 | 0.141 | 270.200 | 500,000 | 158.277 | 250,000 | 0.144 | 250,000 | 0.145 |
| 15/09/2026 | 0.147 | 256.200 | 10,000 | 157.657 | 10,000 | 0.146 | ||
| 14/09/2026 | 0.154 | 243.000 | 0 | 158.043 | ||||
| 11/09/2026 | 0.149 | 258.000 | 10,000 | 158.656 | 5,000 | 0.149 | 5,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |