| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 46.260 | 0 | 78.959 | ||||
| 17/09/2026 | 0.010 | 44.420 | 0 | 82.316 | ||||
| 16/09/2026 | 0.010 | 45.600 | 0 | 79.717 | ||||
| 15/09/2026 | 0.010 | 43.800 | 0 | 83.022 | ||||
| 14/09/2026 | 0.010 | 45.000 | 0 | 80.366 | ||||
| 11/09/2026 | 0.010 | 43.760 | 0 | 82.043 | ||||
| 10/09/2026 | 0.010 | 43.960 | 0 | 81.386 | ||||
| 09/09/2026 | 0.010 | 45.940 | 0 | 77.300 | ||||
| 08/09/2026 | 0.010 | 46.320 | 0 | 76.345 | ||||
| 07/09/2026 | 0.010 | 46.940 | 0 | 74.960 | ||||
| 04/09/2026 | 0.010 | 46.500 | 0 | 75.078 | ||||
| 03/09/2026 | 0.010 | 46.160 | 0 | 75.476 | ||||
| 02/09/2026 | 0.010 | 45.500 | 0 | 76.474 | ||||
| 01/09/2026 | 0.010 | 46.320 | 0 | 74.752 | ||||
| 31/08/2026 | 0.010 | 46.060 | 0 | 75.005 | ||||
| 28/08/2026 | 0.010 | 47.940 | 0 | 70.990 | ||||
| 27/08/2026 | 0.010 | 48.860 | 0 | 69.194 | ||||
| 26/08/2026 | 0.010 | 46.720 | 0 | 72.727 | ||||
| 25/08/2026 | 0.010 | 46.500 | 0 | 72.919 | ||||
| 24/08/2026 | 0.010 | 46.460 | 20,000 | 72.781 | 20,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:41 | |
| 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 |