| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.012 | 54.650 | 0 | 117.774 | ||||
| 16/09/2026 | 0.012 | 56.500 | 0 | 113.673 | ||||
| 15/09/2026 | 0.011 | 55.250 | 0 | 113.432 | ||||
| 14/09/2026 | 0.011 | 53.950 | 5,000 | 115.360 | 5,000 | 0.011 | ||
| 11/09/2026 | 0.014 | 52.750 | 0 | 122.089 | ||||
| 10/09/2026 | 0.014 | 53.400 | 0 | 120.224 | ||||
| 09/09/2026 | 0.014 | 53.050 | 0 | 120.379 | ||||
| 08/09/2026 | 0.014 | 50.950 | 0 | 124.120 | ||||
| 07/09/2026 | 0.014 | 52.350 | 0 | 120.706 | ||||
| 04/09/2026 | 0.014 | 50.250 | 0 | 123.401 | ||||
| 03/09/2026 | 0.016 | 52.500 | 0 | 121.862 | ||||
| 02/09/2026 | 0.016 | 52.550 | 0 | 121.241 | ||||
| 01/09/2026 | 0.016 | 51.300 | 0 | 123.292 | ||||
| 31/08/2026 | 0.016 | 54.100 | 0 | 117.189 | ||||
| 28/08/2026 | 0.015 | 52.650 | 0 | 116.869 | ||||
| 27/08/2026 | 0.015 | 53.150 | 0 | 115.431 | ||||
| 26/08/2026 | 0.014 | 49.580 | 0 | 120.230 | ||||
| 25/08/2026 | 0.014 | 50.950 | 0 | 117.023 | ||||
| 24/08/2026 | 0.014 | 45.580 | 0 | 127.741 | ||||
| 21/08/2026 | 0.014 | 46.800 | 0 | 123.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 09:04 | |
| 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 |