| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.014 | 55.800 | 0 | 105.986 | ||||
| 17/09/2026 | 0.014 | 54.650 | 0 | 108.183 | ||||
| 16/09/2026 | 0.014 | 56.500 | 0 | 103.476 | ||||
| 15/09/2026 | 0.014 | 55.250 | 0 | 105.860 | ||||
| 14/09/2026 | 0.014 | 53.950 | 0 | 108.414 | ||||
| 11/09/2026 | 0.014 | 52.750 | 0 | 109.860 | ||||
| 10/09/2026 | 0.014 | 53.400 | 0 | 107.881 | ||||
| 09/09/2026 | 0.014 | 53.050 | 0 | 108.253 | ||||
| 08/09/2026 | 0.014 | 50.950 | 0 | 112.803 | ||||
| 07/09/2026 | 0.014 | 52.350 | 0 | 109.010 | ||||
| 04/09/2026 | 0.014 | 50.250 | 0 | 112.699 | ||||
| 03/09/2026 | 0.016 | 52.500 | 0 | 111.461 | ||||
| 02/09/2026 | 0.016 | 52.550 | 0 | 110.909 | ||||
| 01/09/2026 | 0.016 | 51.300 | 0 | 113.500 | ||||
| 31/08/2026 | 0.018 | 54.100 | 0 | 110.633 | ||||
| 28/08/2026 | 0.017 | 52.650 | 0 | 110.733 | ||||
| 27/08/2026 | 0.017 | 53.150 | 0 | 109.150 | ||||
| 26/08/2026 | 0.015 | 49.580 | 0 | 112.846 | ||||
| 25/08/2026 | 0.015 | 50.950 | 5,180,000 | 109.183 | 5,180,000 | 0.014 | ||
| 24/08/2026 | 0.011 | 45.580 | 20,000 | 111.650 | 20,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:44 | |
| 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 |