| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 110.200 | 0 | 114.368 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 112.001 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 117.251 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 115.713 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 108.681 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 106.843 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 107.457 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 107.358 | ||||
| 07/09/2026 | 0.010 | 115.100 | 0 | 103.108 | ||||
| 04/09/2026 | 0.010 | 109.700 | 10,000 | 106.049 | ||||
| 03/09/2026 | 0.013 | 119.800 | 0 | 101.438 | ||||
| 02/09/2026 | 0.013 | 117.500 | 0 | 102.828 | ||||
| 01/09/2026 | 0.017 | 120.900 | 140,000 | 104.540 | 140,000 | 0.018 | ||
| 31/08/2026 | 0.018 | 123.000 | 0 | 103.323 | ||||
| 28/08/2026 | 0.018 | 120.600 | 0 | 103.718 | ||||
| 27/08/2026 | 0.018 | 122.800 | 0 | 101.312 | ||||
| 26/08/2026 | 0.017 | 117.500 | 200,000 | 104.150 | 100,000 | 0.017 | ||
| 25/08/2026 | 0.013 | 110.400 | 0 | 104.595 | ||||
| 24/08/2026 | 0.013 | 108.800 | 0 | 105.474 | ||||
| 21/08/2026 | 0.016 | 114.800 | 0 | 102.677 |
| 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 |