| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.019 | 105.100 | 0 | 94.459 | ||||
| 16/09/2026 | 0.019 | 106.200 | 0 | 92.242 | ||||
| 15/09/2026 | 0.019 | 107.200 | 0 | 90.203 | ||||
| 14/09/2026 | 0.019 | 105.900 | 0 | 90.982 | ||||
| 11/09/2026 | 0.019 | 107.500 | 0 | 86.811 | ||||
| 10/09/2026 | 0.019 | 106.900 | 0 | 86.796 | ||||
| 09/09/2026 | 0.019 | 109.800 | 0 | 82.792 | ||||
| 08/09/2026 | 0.019 | 109.500 | 0 | 82.470 | ||||
| 07/09/2026 | 0.019 | 109.600 | 0 | 81.714 | ||||
| 04/09/2026 | 0.019 | 110.100 | 0 | 79.326 | ||||
| 03/09/2026 | 0.019 | 107.500 | 0 | 81.561 | ||||
| 02/09/2026 | 0.019 | 109.900 | 0 | 78.381 | ||||
| 01/09/2026 | 0.019 | 110.400 | 0 | 77.305 | ||||
| 31/08/2026 | 0.019 | 114.200 | 0 | 72.842 | ||||
| 28/08/2026 | 0.019 | 113.900 | 0 | 71.646 | ||||
| 27/08/2026 | 0.019 | 115.500 | 0 | 69.592 | ||||
| 26/08/2026 | 0.019 | 116.600 | 0 | 68.067 | ||||
| 25/08/2026 | 0.019 | 114.200 | 0 | 69.946 | ||||
| 24/08/2026 | 0.019 | 112.500 | 0 | 71.153 | ||||
| 21/08/2026 | 0.022 | 123.000 | 1,020,000 | 61.972 | 510,000 | 0.025 | 510,000 | 0.025 |
| 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 |