| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.081 | 430.600 | 0 | 36.078 | ||||
| 11/09/2026 | 0.080 | 428.400 | 0 | 36.238 | ||||
| 10/09/2026 | 0.079 | 425.600 | 0 | 36.780 | ||||
| 09/09/2026 | 0.087 | 434.000 | 0 | 36.583 | ||||
| 08/09/2026 | 0.088 | 435.400 | 0 | 36.342 | ||||
| 07/09/2026 | 0.092 | 438.400 | 0 | 36.577 | ||||
| 04/09/2026 | 0.097 | 442.800 | 0 | 36.439 | ||||
| 03/09/2026 | 0.088 | 433.000 | 0 | 36.782 | ||||
| 02/09/2026 | 0.093 | 438.200 | 35,000 | 36.571 | ||||
| 01/09/2026 | 0.099 | 441.400 | 0 | 37.466 | ||||
| 31/08/2026 | 0.110 | 453.000 | 0 | 36.766 | ||||
| 28/08/2026 | 0.114 | 455.200 | 40,000 | 37.018 | 40,000 | 0.120 | ||
| 27/08/2026 | 0.106 | 447.800 | 25,000 | 37.049 | 25,000 | 0.106 | ||
| 26/08/2026 | 0.102 | 445.400 | 0 | 36.495 | ||||
| 25/08/2026 | 0.098 | 442.000 | 100,000 | 36.324 | 100,000 | 0.098 | ||
| 24/08/2026 | 0.098 | 440.000 | 0 | 36.977 | ||||
| 21/08/2026 | 0.115 | 457.000 | 0 | 36.093 | ||||
| 20/08/2026 | 0.114 | 451.400 | 20,000 | 37.835 | 20,000 | 0.116 | ||
| 19/08/2026 | 0.107 | 447.200 | 20,000 | 36.972 | 20,000 | 0.107 | ||
| 18/08/2026 | 0.104 | 442.400 | 0 | 37.697 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |