| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.010 | 106.200 | 0 | 161.116 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 150.092 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 146.481 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 126.091 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 123.133 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 113.018 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 110.242 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 106.922 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 98.026 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 100.475 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 93.992 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 91.148 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 82.997 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 78.851 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 75.048 | ||||
| 26/08/2026 | 0.010 | 116.600 | 5,000 | 72.154 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 74.467 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 75.754 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 58.230 | ||||
| 20/08/2026 | 0.013 | 126.200 | 10,000 | 56.325 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:16 | |
| 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 |