| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.355 | 110.200 | 0 | 84.665 | ||||
| 16/09/2026 | 0.355 | 111.900 | 0 | 88.380 | ||||
| 15/09/2026 | 0.375 | 105.700 | 0 | 80.834 | ||||
| 14/09/2026 | 0.370 | 106.500 | 0 | 80.479 | ||||
| 11/09/2026 | 0.350 | 111.700 | 0 | 84.022 | ||||
| 10/09/2026 | 0.350 | 113.000 | 0 | 86.592 | ||||
| 09/09/2026 | 0.350 | 111.600 | 0 | 83.108 | ||||
| 08/09/2026 | 0.350 | 111.000 | 0 | 81.385 | ||||
| 07/09/2026 | 0.345 | 115.100 | 0 | 87.969 | ||||
| 04/09/2026 | 0.360 | 109.700 | 40,000 | 81.151 | 40,000 | 0.360 | ||
| 03/09/2026 | 0.320 | 119.800 | 0 | 86.118 | ||||
| 02/09/2026 | 0.330 | 117.500 | 60,000 | 85.250 | 60,000 | 0.335 | ||
| 01/09/2026 | 0.305 | 120.900 | 0 | 81.899 | ||||
| 31/08/2026 | 0.305 | 123.000 | 0 | 85.166 | ||||
| 28/08/2026 | 0.310 | 120.600 | 0 | 81.929 | ||||
| 27/08/2026 | 0.310 | 122.800 | 0 | 85.313 | ||||
| 26/08/2026 | 0.345 | 117.500 | 0 | 88.393 | ||||
| 25/08/2026 | 0.380 | 110.400 | 0 | 87.385 | ||||
| 24/08/2026 | 0.380 | 108.800 | 0 | 83.638 | ||||
| 21/08/2026 | 0.355 | 114.800 | 0 | 85.505 |
| 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 |