| 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 | 184.400 | 0 | 692.713 | ||||
| 16/09/2026 | 0.010 | 177.000 | 0 | 515.661 | ||||
| 15/09/2026 | 0.010 | 173.200 | 0 | 432.192 | ||||
| 14/09/2026 | 0.010 | 174.774 | 0 | 367.098 | ||||
| 11/09/2026 | 0.010 | 182.274 | 0 | 265.599 | ||||
| 10/09/2026 | 0.010 | 176.174 | 0 | 259.178 | ||||
| 09/09/2026 | 0.010 | 182.374 | 0 | 234.032 | ||||
| 08/09/2026 | 0.010 | 169.974 | 40,000 | 241.896 | ||||
| 07/09/2026 | 0.010 | 173.974 | 0 | 224.357 | ||||
| 04/09/2026 | 0.010 | 158.174 | 0 | 221.553 | ||||
| 03/09/2026 | 0.010 | 162.774 | 0 | 207.412 | ||||
| 02/09/2026 | 0.010 | 168.174 | 0 | 193.523 | ||||
| 01/09/2026 | 0.010 | 162.874 | 0 | 194.674 | ||||
| 31/08/2026 | 0.010 | 165.474 | 0 | 185.841 | ||||
| 28/08/2026 | 0.010 | 169.074 | 0 | 167.822 | ||||
| 27/08/2026 | 0.010 | 178.574 | 50,000 | 153.538 | ||||
| 26/08/2026 | 0.010 | 161.774 | 0 | 168.556 | ||||
| 25/08/2026 | 0.010 | 161.274 | 0 | 164.185 | ||||
| 24/08/2026 | 0.013 | 139.574 | 0 | 194.822 | ||||
| 21/08/2026 | 0.013 | 138.774 | 0 | 185.060 |
| 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 |