| 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 | 76.386 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 75.300 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 72.843 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 68.817 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 70.441 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 71.833 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 68.934 | ||||
| 08/09/2026 | 0.010 | 26.920 | 0 | 65.767 | ||||
| 07/09/2026 | 0.010 | 27.500 | 0 | 62.530 | ||||
| 04/09/2026 | 0.010 | 28.440 | 0 | 56.796 | ||||
| 03/09/2026 | 0.010 | 27.440 | 0 | 60.519 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 57.371 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 58.975 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 58.222 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 55.985 | ||||
| 27/08/2026 | 0.010 | 27.480 | 730,000 | 56.910 | ||||
| 26/08/2026 | 0.013 | 28.460 | 0 | 55.149 | ||||
| 25/08/2026 | 0.013 | 27.760 | 0 | 57.572 | ||||
| 24/08/2026 | 0.014 | 27.820 | 0 | 57.684 | ||||
| 21/08/2026 | 0.015 | 29.020 | 100,000 | 52.365 |
| 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 |