| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.445 | 26.140 | 0 | |||||
| 16/09/2026 | 0.435 | 26.180 | 0 | |||||
| 15/09/2026 | 0.410 | 26.500 | 0 | |||||
| 14/09/2026 | 0.360 | 27.160 | 0 | 55.883 | ||||
| 11/09/2026 | 0.445 | 26.360 | 0 | 64.042 | ||||
| 10/09/2026 | 0.470 | 25.920 | 0 | 39.540 | ||||
| 09/09/2026 | 0.430 | 26.380 | 0 | 46.716 | ||||
| 08/09/2026 | 0.375 | 26.920 | 0 | 39.413 | ||||
| 07/09/2026 | 0.340 | 27.500 | 928,000 | 50.881 | 226,000 | 0.360 | 702,000 | 0.359 |
| 04/09/2026 | 0.290 | 28.440 | 0 | 56.739 | ||||
| 03/09/2026 | 0.345 | 27.440 | 0 | 46.533 | ||||
| 02/09/2026 | 0.310 | 28.060 | 0 | 51.629 | ||||
| 01/09/2026 | 0.340 | 27.560 | 0 | 47.045 | ||||
| 31/08/2026 | 0.340 | 27.620 | 0 | 48.370 | ||||
| 28/08/2026 | 0.340 | 27.820 | 0 | 51.977 | ||||
| 27/08/2026 | 0.355 | 27.480 | 0 | 47.018 | ||||
| 26/08/2026 | 0.305 | 28.460 | 0 | 53.445 | ||||
| 25/08/2026 | 0.340 | 27.760 | 0 | 47.958 | ||||
| 24/08/2026 | 0.340 | 27.820 | 0 | 48.854 | ||||
| 21/08/2026 | 0.280 | 29.020 | 0 | 52.607 |
| 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 |