| 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 | 153.200 | 0 | 81.878 | ||||
| 16/09/2026 | 0.013 | 152.600 | 0 | 85.580 | ||||
| 15/09/2026 | 0.013 | 152.200 | 0 | 83.417 | ||||
| 14/09/2026 | 0.013 | 152.900 | 0 | 79.459 | ||||
| 11/09/2026 | 0.014 | 153.000 | 0 | 74.162 | ||||
| 10/09/2026 | 0.014 | 152.700 | 0 | 72.766 | ||||
| 09/09/2026 | 0.014 | 156.100 | 0 | 65.481 | ||||
| 08/09/2026 | 0.014 | 155.700 | 0 | 64.589 | ||||
| 07/09/2026 | 0.014 | 156.200 | 0 | 62.380 | ||||
| 04/09/2026 | 0.014 | 154.000 | 0 | 61.824 | ||||
| 03/09/2026 | 0.014 | 153.400 | 0 | 61.512 | ||||
| 02/09/2026 | 0.014 | 154.200 | 0 | 59.262 | ||||
| 01/09/2026 | 0.014 | 155.200 | 0 | 56.848 | ||||
| 31/08/2026 | 0.014 | 156.100 | 0 | 54.659 | ||||
| 28/08/2026 | 0.014 | 158.700 | 0 | 48.731 | ||||
| 27/08/2026 | 0.013 | 154.000 | 0 | 52.882 | ||||
| 26/08/2026 | 0.015 | 154.300 | 0 | 53.821 | ||||
| 25/08/2026 | 0.016 | 155.200 | 0 | 52.902 | ||||
| 24/08/2026 | 0.016 | 155.000 | 360,000 | 52.419 | 360,000 | 0.015 | ||
| 21/08/2026 | 0.010 | 149.000 | 220,000 | 51.064 |
| 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 |