| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.058 | 183.100 | 0 | 137.759 | ||||
| 17/09/2026 | 0.058 | 184.400 | 0 | 135.775 | ||||
| 16/09/2026 | 0.054 | 177.000 | 0 | 137.841 | ||||
| 15/09/2026 | 0.054 | 173.200 | 0 | 141.274 | ||||
| 14/09/2026 | 0.056 | 174.774 | 0 | 140.271 | ||||
| 11/09/2026 | 0.059 | 182.274 | 0 | 135.655 | ||||
| 10/09/2026 | 0.058 | 176.174 | 0 | 140.230 | ||||
| 09/09/2026 | 0.063 | 182.374 | 300,000 | 139.258 | 300,000 | 0.062 | ||
| 08/09/2026 | 0.059 | 169.974 | 50,000 | 147.028 | 50,000 | 0.059 | ||
| 07/09/2026 | 0.057 | 173.974 | 0 | 139.544 | ||||
| 04/09/2026 | 0.052 | 158.174 | 0 | 148.349 | ||||
| 03/09/2026 | 0.056 | 162.774 | 0 | 148.059 | ||||
| 02/09/2026 | 0.057 | 168.174 | 0 | 142.877 | ||||
| 01/09/2026 | 0.057 | 162.874 | 0 | 148.127 | ||||
| 31/08/2026 | 0.059 | 165.474 | 0 | 147.280 | ||||
| 28/08/2026 | 0.063 | 169.074 | 0 | 146.689 | ||||
| 27/08/2026 | 0.066 | 178.574 | 0 | 139.610 | ||||
| 26/08/2026 | 0.053 | 161.774 | 0 | 140.733 | ||||
| 25/08/2026 | 0.053 | 161.274 | 0 | 139.454 | ||||
| 24/08/2026 | 0.038 | 139.574 | 0 | 140.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |