| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.405 | 159.300 | 0 | |||||
| 21/09/2026 | 0.410 | 161.500 | 4,000 | |||||
| 18/09/2026 | 0.425 | 161.600 | 12,000 | 4,000 | 0.425 | |||
| 17/09/2026 | 0.395 | 159.800 | 4,000 | |||||
| 16/09/2026 | 0.405 | 160.900 | 0 | |||||
| 15/09/2026 | 0.400 | 159.600 | 68,000 | 68,000 | 0.412 | |||
| 14/09/2026 | 0.445 | 164.900 | 0 | |||||
| 11/09/2026 | 0.440 | 163.300 | 0 | |||||
| 10/09/2026 | 0.445 | 164.700 | 4,000 | 4,000 | 0.445 | |||
| 09/09/2026 | 0.465 | 166.000 | 4,000 | |||||
| 08/09/2026 | 0.455 | 164.900 | 16,000 | 8,000 | 0.460 | |||
| 07/09/2026 | 0.470 | 167.600 | 0 | |||||
| 04/09/2026 | 0.470 | 166.700 | 36,000 | 20,000 | 0.468 | |||
| 03/09/2026 | 0.440 | 163.500 | 16,000 | 8,000 | 0.433 | |||
| 02/09/2026 | 0.420 | 162.600 | 0 | |||||
| 01/09/2026 | 0.405 | 160.600 | 4,000 | 4,000 | 0.400 | |||
| 31/08/2026 | 0.410 | 161.000 | 8,000 | 8,000 | 0.408 | |||
| 28/08/2026 | 0.420 | 161.400 | 0 | |||||
| 27/08/2026 | 0.420 | 161.800 | 0 | |||||
| 26/08/2026 | 0.420 | 161.700 | 16,000 | 8,000 | 0.420 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 15:58 | |
| 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 |