| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.590 | 9.675 | 50,000 | 31.956 | 50,000 | 0.590 | ||
| 16/09/2026 | 0.620 | 9.635 | 0 | 37.328 | ||||
| 15/09/2026 | 0.620 | 9.610 | 0 | 37.847 | ||||
| 14/09/2026 | 0.630 | 9.890 | 0 | 32.464 | ||||
| 11/09/2026 | 0.610 | 9.750 | 0 | 32.886 | ||||
| 10/09/2026 | 0.610 | 9.765 | 10,000 | 32.475 | 10,000 | 0.600 | ||
| 09/09/2026 | 0.600 | 9.610 | 0 | 34.761 | ||||
| 08/09/2026 | 0.600 | 9.560 | 0 | 35.908 | ||||
| 07/09/2026 | 0.600 | 9.535 | 0 | 36.456 | ||||
| 04/09/2026 | 0.610 | 9.760 | 0 | 32.413 | ||||
| 03/09/2026 | 0.590 | 9.565 | 0 | 34.182 | ||||
| 02/09/2026 | 0.590 | 9.670 | 0 | 31.584 | ||||
| 01/09/2026 | 0.580 | 9.600 | 0 | 32.013 | ||||
| 31/08/2026 | 0.560 | 9.500 | 0 | 23.951 | ||||
| 28/08/2026 | 0.520 | 9.140 | 0 | 27.447 | ||||
| 27/08/2026 | 0.520 | 9.135 | 0 | 27.548 | ||||
| 26/08/2026 | 0.520 | 9.215 | 0 | 25.380 | ||||
| 25/08/2026 | 0.520 | 9.180 | 0 | 26.414 | ||||
| 24/08/2026 | 0.520 | 9.175 | 0 | 26.520 | ||||
| 21/08/2026 | 0.520 | 9.245 | 0 | 24.502 |
| 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 |