| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.014 | 153.200 | 0 | 56.864 | ||||
| 16/09/2026 | 0.014 | 152.600 | 0 | 56.856 | ||||
| 15/09/2026 | 0.014 | 152.200 | 0 | 56.639 | ||||
| 14/09/2026 | 0.014 | 152.900 | 0 | 55.261 | ||||
| 11/09/2026 | 0.014 | 153.000 | 0 | 53.406 | ||||
| 10/09/2026 | 0.014 | 152.700 | 0 | 53.165 | ||||
| 09/09/2026 | 0.014 | 156.100 | 0 | 49.209 | ||||
| 08/09/2026 | 0.014 | 155.700 | 0 | 49.118 | ||||
| 07/09/2026 | 0.014 | 156.200 | 0 | 48.151 | ||||
| 04/09/2026 | 0.014 | 154.000 | 0 | 48.920 | ||||
| 03/09/2026 | 0.014 | 153.400 | 0 | 49.051 | ||||
| 02/09/2026 | 0.014 | 154.200 | 0 | 47.859 | ||||
| 01/09/2026 | 0.014 | 155.200 | 0 | 46.522 | ||||
| 31/08/2026 | 0.014 | 156.100 | 0 | 45.291 | ||||
| 28/08/2026 | 0.016 | 158.700 | 40,000 | 43.381 | 20,000 | 0.017 | ||
| 27/08/2026 | 0.016 | 154.000 | 0 | 47.328 | ||||
| 26/08/2026 | 0.017 | 154.300 | 0 | 47.451 | ||||
| 25/08/2026 | 0.017 | 155.200 | 40,000 | 46.263 | 40,000 | 0.017 | ||
| 24/08/2026 | 0.017 | 155.000 | 40,000 | 46.089 | 40,000 | 0.016 | ||
| 21/08/2026 | 0.013 | 149.000 | 31,140,000 | 47.120 | 31,020,000 | 0.012 | 60,000 | 0.016 |
| 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 |