| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 108.200 | 0 | 56.429 | ||||
| 16/09/2026 | 0.013 | 109.600 | 0 | 54.597 | ||||
| 15/09/2026 | 0.013 | 108.900 | 0 | 54.957 | ||||
| 14/09/2026 | 0.013 | 110.400 | 0 | 53.070 | ||||
| 11/09/2026 | 0.013 | 108.200 | 0 | 54.146 | ||||
| 10/09/2026 | 0.013 | 116.700 | 0 | 45.530 | ||||
| 09/09/2026 | 0.013 | 118.300 | 10,000 | 43.756 | 10,000 | 0.013 | ||
| 08/09/2026 | 0.015 | 119.800 | 0 | 43.421 | ||||
| 07/09/2026 | 0.015 | 119.200 | 0 | 43.719 | ||||
| 04/09/2026 | 0.016 | 119.500 | 0 | 43.287 | ||||
| 03/09/2026 | 0.016 | 115.300 | 0 | 46.959 | ||||
| 02/09/2026 | 0.016 | 114.800 | 0 | 47.164 | ||||
| 01/09/2026 | 0.016 | 113.600 | 0 | 48.049 | ||||
| 31/08/2026 | 0.016 | 116.200 | 0 | 45.354 | ||||
| 28/08/2026 | 0.016 | 121.900 | 0 | 39.519 | ||||
| 27/08/2026 | 0.019 | 123.500 | 0 | 39.458 | ||||
| 26/08/2026 | 0.023 | 124.600 | 0 | 40.115 | ||||
| 25/08/2026 | 0.023 | 125.000 | 0 | 39.550 | ||||
| 24/08/2026 | 0.026 | 126.300 | 0 | 39.413 | ||||
| 21/08/2026 | 0.028 | 128.200 | 0 | 37.860 |
| 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 |