| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.270 | 164.900 | 0 | 20.037 | ||||
| 11/09/2026 | 0.270 | 163.300 | 0 | 36.211 | ||||
| 10/09/2026 | 0.285 | 164.700 | 0 | 37.770 | ||||
| 09/09/2026 | 0.290 | 166.000 | 0 | 32.210 | ||||
| 08/09/2026 | 0.290 | 164.900 | 0 | 39.285 | ||||
| 07/09/2026 | 0.300 | 167.600 | 0 | 25.708 | ||||
| 04/09/2026 | 0.295 | 166.700 | 0 | 29.247 | ||||
| 03/09/2026 | 0.260 | 163.500 | 0 | 23.326 | ||||
| 02/09/2026 | 0.255 | 162.600 | 0 | 26.780 | ||||
| 01/09/2026 | 0.246 | 160.600 | 0 | 33.017 | ||||
| 31/08/2026 | 0.248 | 161.000 | 160,000 | 31.849 | 160,000 | 0.244 | ||
| 28/08/2026 | 0.250 | 161.400 | 4,000 | 30.125 | 4,000 | 0.247 | ||
| 27/08/2026 | 0.260 | 161.800 | 0 | 33.916 | ||||
| 26/08/2026 | 0.260 | 161.700 | 0 | 34.158 | ||||
| 25/08/2026 | 0.270 | 163.200 | 0 | 32.141 | ||||
| 24/08/2026 | 0.255 | 161.500 | 0 | 31.806 | ||||
| 21/08/2026 | 0.265 | 162.900 | 4,000 | 29.679 | ||||
| 20/08/2026 | 0.246 | 160.300 | 160,000 | 31.644 | 160,000 | 0.243 | ||
| 19/08/2026 | 0.255 | 161.200 | 0 | 32.140 | ||||
| 18/08/2026 | 0.270 | 162.100 | 4,000 | 35.881 | 4,000 | 0.270 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |