| 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 | 26.140 | 0 | 98.450 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 95.990 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 91.727 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 85.436 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 85.773 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 87.073 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 82.719 | ||||
| 08/09/2026 | 0.010 | 26.920 | 0 | 78.091 | ||||
| 07/09/2026 | 0.011 | 27.500 | 0 | 74.731 | ||||
| 04/09/2026 | 0.011 | 28.440 | 0 | 66.204 | ||||
| 03/09/2026 | 0.011 | 27.440 | 0 | 70.747 | ||||
| 02/09/2026 | 0.011 | 28.060 | 0 | 66.404 | ||||
| 01/09/2026 | 0.012 | 27.560 | 0 | 69.310 | ||||
| 31/08/2026 | 0.012 | 27.620 | 0 | 68.083 | ||||
| 28/08/2026 | 0.013 | 27.820 | 0 | 65.531 | ||||
| 27/08/2026 | 0.013 | 27.480 | 0 | 66.518 | ||||
| 26/08/2026 | 0.013 | 28.460 | 124,000 | 60.772 | ||||
| 25/08/2026 | 0.012 | 27.760 | 0 | 62.629 | ||||
| 24/08/2026 | 0.012 | 27.820 | 0 | 61.638 | ||||
| 21/08/2026 | 0.014 | 29.020 | 240,000 | 55.723 |
| 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 |