| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.033 | 56.700 | 0 | 88.845 | ||||
| 16/09/2026 | 0.039 | 58.500 | 0 | 89.124 | ||||
| 15/09/2026 | 0.033 | 56.223 | 0 | 89.002 | ||||
| 14/09/2026 | 0.037 | 56.873 | 0 | 90.043 | ||||
| 11/09/2026 | 0.043 | 58.873 | 0 | 88.637 | ||||
| 10/09/2026 | 0.042 | 58.073 | 0 | 89.252 | ||||
| 09/09/2026 | 0.054 | 61.773 | 0 | 88.175 | ||||
| 08/09/2026 | 0.047 | 59.673 | 5,000 | 88.227 | 5,000 | 0.047 | ||
| 07/09/2026 | 0.056 | 61.273 | 0 | 89.445 | ||||
| 04/09/2026 | 0.047 | 58.873 | 270,000 | 88.355 | 270,000 | 0.048 | ||
| 03/09/2026 | 0.054 | 60.123 | 0 | 89.261 | ||||
| 02/09/2026 | 0.068 | 63.473 | 0 | 88.929 | ||||
| 01/09/2026 | 0.070 | 63.373 | 10,000 | 89.683 | 5,000 | 0.068 | 5,000 | 0.067 |
| 31/08/2026 | 0.067 | 62.873 | 0 | 88.993 | ||||
| 28/08/2026 | 0.070 | 63.423 | 0 | 88.197 | ||||
| 27/08/2026 | 0.074 | 63.923 | 600,000 | 88.582 | 300,000 | 0.073 | 300,000 | 0.073 |
| 26/08/2026 | 0.072 | 63.223 | 0 | 88.777 | ||||
| 25/08/2026 | 0.057 | 59.273 | 0 | 89.118 | ||||
| 24/08/2026 | 0.057 | 58.723 | 0 | 89.870 | ||||
| 21/08/2026 | 0.065 | 60.973 | 0 | 88.238 |
| 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 |