| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.023 | 25.300 | 0 | 29.579 | ||||
| 14/09/2026 | 0.024 | 25.560 | 0 | 28.730 | ||||
| 11/09/2026 | 0.024 | 25.420 | 0 | 28.857 | ||||
| 10/09/2026 | 0.025 | 25.580 | 0 | 28.387 | ||||
| 09/09/2026 | 0.025 | 25.840 | 0 | 27.298 | ||||
| 08/09/2026 | 0.025 | 25.880 | 0 | 27.029 | ||||
| 07/09/2026 | 0.026 | 26.000 | 0 | 26.708 | ||||
| 04/09/2026 | 0.027 | 26.260 | 0 | 25.643 | ||||
| 03/09/2026 | 0.027 | 25.760 | 0 | 27.348 | ||||
| 02/09/2026 | 0.027 | 25.860 | 0 | 26.868 | ||||
| 01/09/2026 | 0.027 | 25.860 | 0 | 26.776 | ||||
| 31/08/2026 | 0.027 | 26.080 | 0 | 25.873 | ||||
| 28/08/2026 | 0.027 | 26.120 | 0 | 25.412 | ||||
| 27/08/2026 | 0.027 | 26.100 | 0 | 25.378 | ||||
| 26/08/2026 | 0.027 | 26.140 | 0 | 25.136 | ||||
| 25/08/2026 | 0.027 | 26.020 | 0 | 25.463 | ||||
| 24/08/2026 | 0.027 | 25.980 | 0 | 25.502 | ||||
| 21/08/2026 | 0.027 | 26.500 | 0 | 23.413 | ||||
| 20/08/2026 | 0.022 | 26.220 | 100,000 | 23.180 | 100,000 | 0.022 | ||
| 19/08/2026 | 0.026 | 26.000 | 0 | 24.724 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:59 | |
| 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 |