| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.840 | 198.000 | 0 | 51.953 | ||||
| 16/09/2026 | 0.840 | 195.100 | 0 | 58.659 | ||||
| 15/09/2026 | 0.840 | 194.000 | 0 | 60.827 | ||||
| 14/09/2026 | 0.860 | 197.900 | 0 | 54.548 | ||||
| 11/09/2026 | 0.770 | 188.800 | 0 | 60.619 | ||||
| 10/09/2026 | 0.810 | 191.000 | 0 | 61.456 | ||||
| 09/09/2026 | 0.830 | 193.200 | 0 | 59.392 | ||||
| 08/09/2026 | 0.840 | 195.400 | 0 | 55.766 | ||||
| 07/09/2026 | 0.810 | 191.700 | 0 | 59.169 | ||||
| 04/09/2026 | 0.810 | 191.100 | 0 | 59.596 | ||||
| 03/09/2026 | 0.830 | 192.200 | 0 | 59.854 | ||||
| 02/09/2026 | 0.830 | 193.700 | 0 | 56.490 | ||||
| 01/09/2026 | 0.820 | 192.500 | 0 | 57.412 | ||||
| 31/08/2026 | 0.790 | 189.300 | 0 | 59.469 | ||||
| 28/08/2026 | 0.920 | 197.100 | 0 | 60.638 | ||||
| 27/08/2026 | 0.930 | 199.000 | 10,000 | 57.758 | 10,000 | 0.930 | ||
| 26/08/2026 | 0.970 | 199.800 | 0 | 61.329 | ||||
| 25/08/2026 | 0.990 | 204.200 | 0 | 54.213 | ||||
| 24/08/2026 | 0.930 | 197.700 | 0 | 59.784 | ||||
| 21/08/2026 | 1.060 | 205.800 | 0 | 59.610 |
| 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 |