| 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 | 26.140 | 0 | 169.441 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 154.076 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 138.366 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 121.309 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 111.776 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 111.494 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 102.588 | ||||
| 08/09/2026 | 0.010 | 26.920 | 0 | 93.807 | ||||
| 07/09/2026 | 0.010 | 27.500 | 0 | 85.464 | ||||
| 04/09/2026 | 0.010 | 28.440 | 0 | 70.503 | ||||
| 03/09/2026 | 0.010 | 27.440 | 0 | 76.344 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 69.698 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 71.703 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 69.604 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 63.897 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 64.910 | ||||
| 26/08/2026 | 0.010 | 28.460 | 1,000,000 | 57.325 | ||||
| 25/08/2026 | 0.011 | 27.760 | 0 | 61.885 | ||||
| 24/08/2026 | 0.011 | 27.820 | 0 | 60.415 | ||||
| 21/08/2026 | 0.011 | 29.020 | 0 | 50.297 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 14:19 | |
| 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 |