| 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 | 426.000 | 0 | 53.688 | ||||
| 16/09/2026 | 0.010 | 433.400 | 0 | 51.989 | ||||
| 15/09/2026 | 0.010 | 438.800 | 0 | 50.701 | ||||
| 14/09/2026 | 0.010 | 430.600 | 0 | 51.982 | ||||
| 11/09/2026 | 0.011 | 428.400 | 0 | 52.350 | ||||
| 10/09/2026 | 0.011 | 425.600 | 0 | 52.622 | ||||
| 09/09/2026 | 0.012 | 434.000 | 0 | 51.467 | ||||
| 08/09/2026 | 0.012 | 435.400 | 0 | 50.956 | ||||
| 07/09/2026 | 0.012 | 438.400 | 0 | 50.157 | ||||
| 04/09/2026 | 0.012 | 442.800 | 0 | 48.655 | ||||
| 03/09/2026 | 0.012 | 433.000 | 0 | 50.206 | ||||
| 02/09/2026 | 0.014 | 438.200 | 0 | 50.229 | ||||
| 01/09/2026 | 0.014 | 441.400 | 0 | 49.432 | ||||
| 31/08/2026 | 0.014 | 453.000 | 80,000 | 47.134 | ||||
| 28/08/2026 | 0.017 | 455.200 | 0 | 47.620 | ||||
| 27/08/2026 | 0.017 | 447.800 | 0 | 48.736 | ||||
| 26/08/2026 | 0.017 | 445.400 | 0 | 48.958 | ||||
| 25/08/2026 | 0.017 | 442.000 | 0 | 49.368 | ||||
| 24/08/2026 | 0.017 | 440.000 | 200,000 | 49.519 | 200,000 | 0.017 | ||
| 21/08/2026 | 0.019 | 457.000 | 0 | 46.791 |
| 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 |