| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.108 | 153.200 | 0 | 71.756 | ||||
| 16/09/2026 | 0.108 | 152.600 | 0 | 72.406 | ||||
| 15/09/2026 | 0.108 | 152.200 | 0 | 72.798 | ||||
| 14/09/2026 | 0.108 | 152.900 | 0 | 71.860 | ||||
| 11/09/2026 | 0.110 | 153.000 | 0 | 73.200 | ||||
| 10/09/2026 | 0.110 | 152.700 | 0 | 73.482 | ||||
| 09/09/2026 | 0.113 | 156.100 | 0 | 71.800 | ||||
| 08/09/2026 | 0.113 | 155.700 | 0 | 72.206 | ||||
| 07/09/2026 | 0.113 | 156.200 | 0 | 71.513 | ||||
| 04/09/2026 | 0.113 | 154.000 | 0 | 73.951 | ||||
| 03/09/2026 | 0.113 | 153.400 | 0 | 74.601 | ||||
| 02/09/2026 | 0.114 | 154.200 | 0 | 74.389 | ||||
| 01/09/2026 | 0.115 | 155.200 | 0 | 74.015 | ||||
| 31/08/2026 | 0.115 | 156.100 | 0 | 72.835 | ||||
| 28/08/2026 | 0.115 | 158.700 | 20,000 | 69.443 | 20,000 | 0.112 | ||
| 27/08/2026 | 0.112 | 154.000 | 0 | 72.528 | ||||
| 26/08/2026 | 0.112 | 154.300 | 0 | 72.085 | ||||
| 25/08/2026 | 0.112 | 155.200 | 0 | 70.958 | ||||
| 24/08/2026 | 0.112 | 155.000 | 10,000 | 71.120 | 10,000 | 0.112 | ||
| 21/08/2026 | 0.104 | 149.000 | 600,000 | 71.324 | 590,000 | 0.102 | 10,000 | 0.104 |
| 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 |