| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.016 | 79.300 | 0 | 119.057 | ||||
| 16/09/2026 | 0.016 | 77.400 | 0 | 121.384 | ||||
| 15/09/2026 | 0.016 | 76.700 | 0 | 121.687 | ||||
| 14/09/2026 | 0.016 | 78.900 | 0 | 117.112 | ||||
| 11/09/2026 | 0.016 | 77.950 | 0 | 116.206 | ||||
| 10/09/2026 | 0.016 | 80.600 | 0 | 111.164 | ||||
| 09/09/2026 | 0.016 | 85.550 | 0 | 102.896 | ||||
| 08/09/2026 | 0.016 | 84.600 | 0 | 103.608 | ||||
| 07/09/2026 | 0.018 | 85.550 | 490,000 | 104.326 | 490,000 | 0.014 | ||
| 04/09/2026 | 0.013 | 85.650 | 0 | 94.998 | ||||
| 03/09/2026 | 0.013 | 79.100 | 0 | 103.697 | ||||
| 02/09/2026 | 0.014 | 79.150 | 0 | 104.623 | ||||
| 01/09/2026 | 0.015 | 81.500 | 0 | 102.104 | ||||
| 31/08/2026 | 0.018 | 84.800 | 0 | 100.920 | ||||
| 28/08/2026 | 0.018 | 83.500 | 0 | 100.993 | ||||
| 27/08/2026 | 0.018 | 82.950 | 0 | 101.197 | ||||
| 26/08/2026 | 0.018 | 81.700 | 0 | 102.418 | ||||
| 25/08/2026 | 0.018 | 81.400 | 0 | 102.280 | ||||
| 24/08/2026 | 0.018 | 79.650 | 0 | 104.256 | ||||
| 21/08/2026 | 0.020 | 83.900 | 0 | 99.004 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 07:34 | |
| 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 |