| 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 | 73.200 | 0 | 60.567 | ||||
| 17/09/2026 | 0.058 | 72.900 | 0 | 59.912 | ||||
| 16/09/2026 | 0.055 | 74.450 | 0 | 60.793 | ||||
| 15/09/2026 | 0.055 | 74.750 | 0 | 60.876 | ||||
| 14/09/2026 | 0.055 | 75.050 | 0 | 60.954 | ||||
| 11/09/2026 | 0.055 | 75.100 | 0 | 60.206 | ||||
| 10/09/2026 | 0.055 | 74.750 | 8,000 | 59.540 | 8,000 | 0.055 | ||
| 09/09/2026 | 0.043 | 77.800 | 0 | 59.490 | ||||
| 08/09/2026 | 0.041 | 80.600 | 0 | 61.516 | ||||
| 07/09/2026 | 0.043 | 80.050 | 8,000 | 61.295 | ||||
| 04/09/2026 | 0.044 | 81.750 | 0 | 62.486 | ||||
| 03/09/2026 | 0.056 | 77.650 | 0 | 61.229 | ||||
| 02/09/2026 | 0.056 | 78.750 | 0 | 62.136 | ||||
| 01/09/2026 | 0.058 | 76.650 | 0 | 60.118 | ||||
| 31/08/2026 | 0.058 | 78.900 | 0 | 62.252 | ||||
| 28/08/2026 | 0.061 | 77.500 | 0 | 60.762 | ||||
| 27/08/2026 | 0.061 | 77.500 | 0 | 60.527 | ||||
| 26/08/2026 | 0.061 | 78.050 | 0 | 60.868 | ||||
| 25/08/2026 | 0.061 | 77.200 | 191,000 | 59.743 | 191,000 | 0.053 | ||
| 24/08/2026 | 0.044 | 82.700 | 0 | 60.679 |
| 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 |