| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.116 | 65.600 | 0 | 51.964 | ||||
| 18/09/2026 | 0.119 | 65.150 | 0 | 51.810 | ||||
| 17/09/2026 | 0.132 | 62.400 | 0 | 49.778 | ||||
| 16/09/2026 | 0.127 | 63.650 | 0 | 51.214 | ||||
| 15/09/2026 | 0.143 | 60.750 | 0 | 49.987 | ||||
| 14/09/2026 | 0.139 | 61.300 | 10,000 | 49.477 | 10,000 | 0.139 | ||
| 11/09/2026 | 0.131 | 63.150 | 90,000 | 51.162 | 90,000 | 0.138 | ||
| 10/09/2026 | 0.128 | 63.450 | 0 | 50.203 | ||||
| 09/09/2026 | 0.120 | 65.000 | 0 | 50.513 | ||||
| 08/09/2026 | 0.119 | 65.350 | 0 | 50.913 | ||||
| 07/09/2026 | 0.105 | 68.300 | 0 | 51.390 | ||||
| 04/09/2026 | 0.113 | 67.200 | 0 | 52.433 | ||||
| 03/09/2026 | 0.108 | 68.050 | 0 | 51.807 | ||||
| 02/09/2026 | 0.107 | 68.250 | 0 | 51.637 | ||||
| 01/09/2026 | 0.104 | 68.850 | 0 | 51.335 | ||||
| 31/08/2026 | 0.101 | 70.750 | 0 | 54.293 | ||||
| 28/08/2026 | 0.104 | 70.150 | 0 | 54.027 | ||||
| 27/08/2026 | 0.104 | 71.300 | 0 | 56.583 | ||||
| 26/08/2026 | 0.111 | 69.700 | 0 | 56.457 | ||||
| 25/08/2026 | 0.122 | 67.850 | 0 | 57.659 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:12 | |
| 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 |