| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.020 | 3.065 | 0 | 63.026 | ||||
| 17/09/2026 | 0.019 | 2.945 | 0 | 65.282 | ||||
| 16/09/2026 | 0.019 | 2.915 | 0 | 65.963 | ||||
| 15/09/2026 | 0.020 | 2.925 | 0 | 66.435 | ||||
| 14/09/2026 | 0.022 | 3.000 | 0 | 65.908 | ||||
| 11/09/2026 | 0.022 | 3.020 | 0 | 64.901 | ||||
| 10/09/2026 | 0.022 | 3.005 | 0 | 65.168 | ||||
| 09/09/2026 | 0.024 | 3.050 | 0 | 65.384 | ||||
| 08/09/2026 | 0.025 | 3.140 | 0 | 63.531 | ||||
| 07/09/2026 | 0.026 | 3.165 | 0 | 63.447 | ||||
| 04/09/2026 | 0.026 | 3.140 | 0 | 63.700 | ||||
| 03/09/2026 | 0.026 | 3.040 | 0 | 66.314 | ||||
| 02/09/2026 | 0.026 | 3.055 | 0 | 65.750 | ||||
| 01/09/2026 | 0.027 | 3.070 | 0 | 65.959 | ||||
| 31/08/2026 | 0.033 | 3.090 | 0 | 69.441 | ||||
| 28/08/2026 | 0.034 | 3.145 | 0 | 68.074 | ||||
| 27/08/2026 | 0.034 | 3.145 | 400,000 | 67.929 | 400,000 | 0.034 | ||
| 26/08/2026 | 0.036 | 3.195 | 0 | 67.633 | ||||
| 25/08/2026 | 0.036 | 3.200 | 0 | 67.362 | ||||
| 24/08/2026 | 0.036 | 3.140 | 0 | 68.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |