| 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 | 176.119 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 165.437 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 172.866 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 165.270 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 140.895 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 134.773 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 133.814 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 131.617 | ||||
| 07/09/2026 | 0.010 | 115.100 | 0 | 121.729 | ||||
| 04/09/2026 | 0.010 | 109.700 | 0 | 122.664 | ||||
| 03/09/2026 | 0.010 | 119.800 | 0 | 104.956 | ||||
| 02/09/2026 | 0.010 | 117.500 | 0 | 106.298 | ||||
| 01/09/2026 | 0.012 | 120.900 | 0 | 102.813 | ||||
| 31/08/2026 | 0.012 | 123.000 | 0 | 98.090 | ||||
| 28/08/2026 | 0.012 | 120.600 | 0 | 96.531 | ||||
| 27/08/2026 | 0.014 | 122.800 | 0 | 94.804 | ||||
| 26/08/2026 | 0.013 | 117.500 | 10,000 | 99.109 | ||||
| 25/08/2026 | 0.010 | 110.400 | 0 | 102.629 | ||||
| 24/08/2026 | 0.010 | 108.800 | 0 | 103.336 | ||||
| 21/08/2026 | 0.014 | 114.800 | 710,000 | 97.217 |
| 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 |