| 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 | 105.100 | 0 | 59.497 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 58.176 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 56.968 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 57.891 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 55.625 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 55.907 | ||||
| 09/09/2026 | 0.011 | 109.800 | 0 | 54.189 | ||||
| 08/09/2026 | 0.011 | 109.500 | 0 | 54.208 | ||||
| 07/09/2026 | 0.011 | 109.600 | 0 | 53.875 | ||||
| 04/09/2026 | 0.011 | 110.100 | 620,000 | 52.725 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 53.655 | ||||
| 02/09/2026 | 0.012 | 109.900 | 0 | 53.465 | ||||
| 01/09/2026 | 0.013 | 110.400 | 0 | 53.792 | ||||
| 31/08/2026 | 0.015 | 114.200 | 0 | 52.023 | ||||
| 28/08/2026 | 0.015 | 113.900 | 0 | 51.630 | ||||
| 27/08/2026 | 0.015 | 115.500 | 0 | 50.044 | ||||
| 26/08/2026 | 0.015 | 116.600 | 0 | 48.908 | ||||
| 25/08/2026 | 0.013 | 114.200 | 0 | 49.044 | ||||
| 24/08/2026 | 0.013 | 112.500 | 620,000 | 50.265 | ||||
| 21/08/2026 | 0.024 | 123.000 | 40,000 | 48.596 |
| 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 |