| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.012 | 55.800 | 0 | 121.111 | ||||
| 17/09/2026 | 0.012 | 54.650 | 0 | 122.790 | ||||
| 16/09/2026 | 0.012 | 56.500 | 0 | 118.446 | ||||
| 15/09/2026 | 0.012 | 55.250 | 0 | 120.295 | ||||
| 14/09/2026 | 0.012 | 53.950 | 0 | 122.294 | ||||
| 11/09/2026 | 0.012 | 52.750 | 0 | 122.887 | ||||
| 10/09/2026 | 0.012 | 53.400 | 0 | 120.953 | ||||
| 09/09/2026 | 0.012 | 53.050 | 0 | 121.066 | ||||
| 08/09/2026 | 0.012 | 50.950 | 0 | 124.809 | ||||
| 07/09/2026 | 0.012 | 52.350 | 0 | 121.310 | ||||
| 04/09/2026 | 0.012 | 50.250 | 0 | 123.910 | ||||
| 03/09/2026 | 0.012 | 52.500 | 0 | 118.739 | ||||
| 02/09/2026 | 0.012 | 52.550 | 0 | 118.093 | ||||
| 01/09/2026 | 0.012 | 51.300 | 0 | 120.071 | ||||
| 31/08/2026 | 0.012 | 54.100 | 0 | 114.040 | ||||
| 28/08/2026 | 0.012 | 52.650 | 0 | 115.290 | ||||
| 27/08/2026 | 0.012 | 53.150 | 15,000 | 113.828 | 15,000 | 0.012 | ||
| 26/08/2026 | 0.012 | 49.580 | 0 | 120.376 | ||||
| 25/08/2026 | 0.012 | 50.950 | 0 | 117.112 | ||||
| 24/08/2026 | 0.014 | 45.580 | 0 | 132.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:43 | |
| 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 |