| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.012 | 161.600 | 0 | 38.724 | ||||
| 17/09/2026 | 0.012 | 159.800 | 0 | 37.557 | ||||
| 16/09/2026 | 0.012 | 160.900 | 0 | 37.988 | ||||
| 15/09/2026 | 0.012 | 159.600 | 0 | 37.109 | ||||
| 14/09/2026 | 0.010 | 164.900 | 0 | 38.366 | ||||
| 11/09/2026 | 0.010 | 163.300 | 0 | 37.052 | ||||
| 10/09/2026 | 0.010 | 164.700 | 0 | 37.596 | ||||
| 09/09/2026 | 0.010 | 166.000 | 0 | 38.078 | ||||
| 08/09/2026 | 0.010 | 164.900 | 0 | 37.375 | ||||
| 07/09/2026 | 0.010 | 167.600 | 0 | 38.530 | ||||
| 04/09/2026 | 0.010 | 166.700 | 30,000 | 37.625 | ||||
| 03/09/2026 | 0.012 | 163.500 | 418,000 | 37.248 | 418,000 | 0.012 | ||
| 02/09/2026 | 0.014 | 162.600 | 204,000 | 37.839 | 204,000 | 0.015 | ||
| 01/09/2026 | 0.015 | 160.600 | 0 | 37.184 | ||||
| 31/08/2026 | 0.015 | 161.000 | 0 | 37.246 | ||||
| 28/08/2026 | 0.015 | 161.400 | 24,000 | 37.019 | 12,000 | 0.018 | ||
| 27/08/2026 | 0.017 | 161.800 | 0 | 38.117 | ||||
| 26/08/2026 | 0.017 | 161.700 | 0 | 37.921 | ||||
| 25/08/2026 | 0.017 | 163.200 | 0 | 38.534 | ||||
| 24/08/2026 | 0.017 | 161.500 | 0 | 37.525 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:38 | |
| 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 |