| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.440 | 5.205 | 535,000 | 535,000 | 0.437 | |||
| 16/09/2026 | 0.470 | 5.245 | 0 | |||||
| 15/09/2026 | 0.470 | 5.130 | 0 | 234.192 | ||||
| 14/09/2026 | 0.495 | 5.275 | 0 | 219.244 | ||||
| 11/09/2026 | 0.500 | 5.275 | 0 | 217.105 | ||||
| 10/09/2026 | 0.500 | 5.485 | 0 | |||||
| 09/09/2026 | 0.500 | 5.655 | 0 | |||||
| 08/09/2026 | 0.485 | 5.270 | 0 | 150.560 | ||||
| 07/09/2026 | 0.485 | 5.490 | 0 | |||||
| 04/09/2026 | 0.470 | 5.305 | 0 | |||||
| 03/09/2026 | 0.470 | 5.350 | 0 | |||||
| 02/09/2026 | 0.470 | 5.170 | 0 | 148.422 | ||||
| 01/09/2026 | 0.470 | 5.250 | 0 | |||||
| 31/08/2026 | 0.470 | 5.325 | 0 | |||||
| 28/08/2026 | 0.470 | 5.340 | 0 | |||||
| 27/08/2026 | 0.460 | 5.280 | 0 | |||||
| 26/08/2026 | 0.420 | 5.005 | 0 | |||||
| 25/08/2026 | 0.420 | 4.965 | 0 | 84.671 | ||||
| 24/08/2026 | 0.420 | 4.850 | 0 | 150.502 | ||||
| 21/08/2026 | 0.450 | 5.050 | 0 | 129.900 |
| 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 |