| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.065 | 26.140 | 0 | 49.564 | ||||
| 16/09/2026 | 0.066 | 26.180 | 0 | 49.802 | ||||
| 15/09/2026 | 0.069 | 26.500 | 0 | 49.803 | ||||
| 14/09/2026 | 0.074 | 27.160 | 0 | 49.269 | ||||
| 11/09/2026 | 0.066 | 26.360 | 0 | 48.704 | ||||
| 10/09/2026 | 0.063 | 25.920 | 10,000 | 49.018 | ||||
| 09/09/2026 | 0.068 | 26.380 | 0 | 49.414 | ||||
| 08/09/2026 | 0.075 | 26.920 | 0 | 50.304 | ||||
| 07/09/2026 | 0.080 | 27.500 | 0 | 50.022 | ||||
| 04/09/2026 | 0.084 | 28.440 | 0 | 47.583 | ||||
| 03/09/2026 | 0.078 | 27.440 | 0 | 49.118 | ||||
| 02/09/2026 | 0.083 | 28.060 | 0 | 48.621 | ||||
| 01/09/2026 | 0.080 | 27.560 | 10,000 | 49.416 | 10,000 | 0.080 | ||
| 31/08/2026 | 0.080 | 27.620 | 0 | 49.097 | ||||
| 28/08/2026 | 0.083 | 27.820 | 20,000 | 49.353 | 20,000 | 0.083 | ||
| 27/08/2026 | 0.080 | 27.480 | 0 | 49.411 | ||||
| 26/08/2026 | 0.087 | 28.460 | 0 | 48.229 | ||||
| 25/08/2026 | 0.083 | 27.760 | 0 | 49.429 | ||||
| 24/08/2026 | 0.083 | 27.820 | 0 | 49.112 | ||||
| 21/08/2026 | 0.090 | 29.020 | 10,000 | 46.825 | 10,000 | 0.086 |
| 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 |