| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.081 | 46.620 | 0 | 139.093 | ||||
| 16/09/2026 | 0.081 | 47.500 | 0 | 134.627 | ||||
| 15/09/2026 | 0.081 | 47.600 | 0 | 133.332 | ||||
| 14/09/2026 | 0.081 | 46.160 | 0 | 138.168 | ||||
| 11/09/2026 | 0.081 | 47.900 | 0 | 128.768 | ||||
| 10/09/2026 | 0.081 | 48.620 | 10,000 | 125.253 | 10,000 | 0.081 | ||
| 09/09/2026 | 0.081 | 48.000 | 0 | 126.792 | ||||
| 08/09/2026 | 0.082 | 45.820 | 0 | 135.009 | ||||
| 07/09/2026 | 0.082 | 47.680 | 0 | 127.078 | ||||
| 04/09/2026 | 0.082 | 44.220 | 0 | 138.078 | ||||
| 03/09/2026 | 0.082 | 46.680 | 0 | 127.821 | ||||
| 02/09/2026 | 0.082 | 45.240 | 0 | 132.535 | ||||
| 01/09/2026 | 0.081 | 43.800 | 0 | 136.735 | ||||
| 31/08/2026 | 0.081 | 46.380 | 25,000 | 126.172 | 25,000 | 0.080 | ||
| 28/08/2026 | 0.077 | 45.160 | 0 | 126.060 | ||||
| 27/08/2026 | 0.077 | 43.940 | 10,000 | 129.908 | ||||
| 26/08/2026 | 0.071 | 39.760 | 0 | 141.345 | ||||
| 25/08/2026 | 0.071 | 39.940 | 0 | 139.890 | ||||
| 24/08/2026 | 0.071 | 35.100 | 0 | 159.904 | ||||
| 21/08/2026 | 0.073 | 37.280 | 0 | 149.433 |
| 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 |