| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 47.100 | 0 | 144.765 | ||||
| 17/09/2026 | 0.010 | 46.620 | 0 | 145.100 | ||||
| 16/09/2026 | 0.010 | 47.500 | 0 | 142.535 | ||||
| 15/09/2026 | 0.010 | 47.600 | 0 | 141.650 | ||||
| 14/09/2026 | 0.010 | 46.160 | 0 | 144.038 | ||||
| 11/09/2026 | 0.010 | 47.900 | 0 | 138.437 | ||||
| 10/09/2026 | 0.010 | 48.620 | 0 | 136.362 | ||||
| 09/09/2026 | 0.010 | 48.000 | 0 | 136.994 | ||||
| 08/09/2026 | 0.010 | 45.820 | 0 | 140.879 | ||||
| 07/09/2026 | 0.010 | 47.680 | 0 | 136.429 | ||||
| 04/09/2026 | 0.010 | 44.220 | 0 | 141.841 | ||||
| 03/09/2026 | 0.010 | 46.680 | 0 | 136.099 | ||||
| 02/09/2026 | 0.010 | 45.240 | 0 | 138.484 | ||||
| 01/09/2026 | 0.010 | 43.800 | 0 | 140.973 | ||||
| 31/08/2026 | 0.010 | 46.380 | 0 | 135.018 | ||||
| 28/08/2026 | 0.010 | 45.160 | 0 | 135.840 | ||||
| 27/08/2026 | 0.010 | 43.940 | 0 | 137.827 | ||||
| 26/08/2026 | 0.010 | 39.760 | 10,000 | 146.552 | ||||
| 25/08/2026 | 0.020 | 39.940 | 0 | 167.600 | ||||
| 24/08/2026 | 0.020 | 35.100 | 0 | 180.933 |
| 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 |