| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.290 | 54.650 | 0 | 104.715 | ||||
| 16/09/2026 | 0.290 | 56.500 | 0 | 114.303 | ||||
| 15/09/2026 | 0.290 | 55.250 | 50,000 | 107.257 | 50,000 | 0.290 | ||
| 14/09/2026 | 0.310 | 53.950 | 0 | 117.521 | ||||
| 11/09/2026 | 0.315 | 52.750 | 0 | 113.926 | ||||
| 10/09/2026 | 0.315 | 53.400 | 0 | 117.060 | ||||
| 09/09/2026 | 0.320 | 53.050 | 0 | 119.148 | ||||
| 08/09/2026 | 0.325 | 50.950 | 0 | 111.205 | ||||
| 07/09/2026 | 0.325 | 52.350 | 0 | 118.883 | ||||
| 04/09/2026 | 0.325 | 50.250 | 0 | 105.055 | ||||
| 03/09/2026 | 0.325 | 52.500 | 0 | 117.840 | ||||
| 02/09/2026 | 0.325 | 52.550 | 0 | 117.653 | ||||
| 01/09/2026 | 0.325 | 51.300 | 0 | 110.205 | ||||
| 31/08/2026 | 0.315 | 54.100 | 0 | 115.955 | ||||
| 28/08/2026 | 0.330 | 52.650 | 0 | 120.098 | ||||
| 27/08/2026 | 0.330 | 53.150 | 0 | 122.068 | ||||
| 26/08/2026 | 0.345 | 49.580 | 0 | 116.092 | ||||
| 25/08/2026 | 0.345 | 50.950 | 0 | 123.011 | ||||
| 24/08/2026 | 0.370 | 45.580 | 0 | 114.158 | ||||
| 21/08/2026 | 0.370 | 46.800 | 0 | 120.953 |
| 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 |