| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.176 | 62.400 | 0 | 61.491 | ||||
| 16/09/2026 | 0.173 | 63.650 | 0 | 65.121 | ||||
| 15/09/2026 | 0.188 | 60.750 | 0 | 61.751 | ||||
| 14/09/2026 | 0.187 | 61.300 | 20,000 | 63.740 | 20,000 | 0.187 | ||
| 11/09/2026 | 0.174 | 63.150 | 0 | 62.286 | ||||
| 10/09/2026 | 0.173 | 63.450 | 140,000 | 62.719 | 140,000 | 0.173 | ||
| 09/09/2026 | 0.163 | 65.000 | 0 | 62.167 | ||||
| 08/09/2026 | 0.161 | 65.350 | 0 | 62.007 | ||||
| 07/09/2026 | 0.147 | 68.300 | 0 | 63.650 | ||||
| 04/09/2026 | 0.155 | 67.200 | 0 | 64.203 | ||||
| 03/09/2026 | 0.150 | 68.050 | 0 | 63.760 | ||||
| 02/09/2026 | 0.148 | 68.250 | 0 | 62.951 | ||||
| 01/09/2026 | 0.146 | 68.850 | 0 | 63.409 | ||||
| 31/08/2026 | 0.141 | 70.750 | 0 | 66.065 | ||||
| 28/08/2026 | 0.144 | 70.150 | 105,000 | 65.370 | 105,000 | 0.144 | ||
| 27/08/2026 | 0.143 | 71.300 | 105,000 | 67.894 | 105,000 | 0.144 | ||
| 26/08/2026 | 0.152 | 69.700 | 0 | 68.341 | ||||
| 25/08/2026 | 0.165 | 67.850 | 0 | 70.217 | ||||
| 24/08/2026 | 0.169 | 66.750 | 0 | 68.849 | ||||
| 21/08/2026 | 0.141 | 72.500 | 0 | 68.560 |
| 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 |