| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.092 | 430.600 | 0 | 35.250 | ||||
| 11/09/2026 | 0.091 | 428.400 | 0 | 35.532 | ||||
| 10/09/2026 | 0.090 | 425.600 | 0 | 36.266 | ||||
| 09/09/2026 | 0.100 | 434.000 | 0 | 36.379 | ||||
| 08/09/2026 | 0.101 | 435.400 | 0 | 36.033 | ||||
| 07/09/2026 | 0.105 | 438.400 | 0 | 36.120 | ||||
| 04/09/2026 | 0.112 | 442.800 | 30,000 | 36.492 | 30,000 | 0.115 | ||
| 03/09/2026 | 0.100 | 433.000 | 0 | 36.229 | ||||
| 02/09/2026 | 0.108 | 438.200 | 0 | 36.879 | ||||
| 01/09/2026 | 0.113 | 441.400 | 0 | 37.299 | ||||
| 31/08/2026 | 0.125 | 453.000 | 0 | 36.279 | ||||
| 28/08/2026 | 0.128 | 455.200 | 0 | 36.054 | ||||
| 27/08/2026 | 0.119 | 447.800 | 0 | 36.101 | ||||
| 26/08/2026 | 0.117 | 445.400 | 0 | 36.375 | ||||
| 25/08/2026 | 0.112 | 442.000 | 0 | 35.984 | ||||
| 24/08/2026 | 0.112 | 440.000 | 0 | 36.802 | ||||
| 21/08/2026 | 0.132 | 457.000 | 0 | 36.052 | ||||
| 20/08/2026 | 0.127 | 451.400 | 0 | 36.781 | ||||
| 19/08/2026 | 0.122 | 447.200 | 0 | 36.787 | ||||
| 18/08/2026 | 0.117 | 442.400 | 100,000 | 37.075 | 100,000 | 0.113 |
| 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 |