| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.124 | 155.100 | 0 | 56.115 | ||||
| 18/09/2026 | 0.125 | 155.100 | 0 | 55.427 | ||||
| 17/09/2026 | 0.135 | 153.200 | 0 | 55.977 | ||||
| 16/09/2026 | 0.137 | 152.600 | 0 | 55.470 | ||||
| 15/09/2026 | 0.137 | 152.200 | 0 | 54.545 | ||||
| 14/09/2026 | 0.139 | 152.900 | 0 | 55.984 | ||||
| 11/09/2026 | 0.139 | 153.000 | 0 | 55.170 | ||||
| 10/09/2026 | 0.141 | 152.700 | 0 | 55.132 | ||||
| 09/09/2026 | 0.130 | 156.100 | 0 | 55.675 | ||||
| 08/09/2026 | 0.130 | 155.700 | 0 | 54.841 | ||||
| 07/09/2026 | 0.130 | 156.200 | 0 | 55.201 | ||||
| 04/09/2026 | 0.140 | 154.000 | 0 | 54.827 | ||||
| 03/09/2026 | 0.144 | 153.400 | 0 | 55.082 | ||||
| 02/09/2026 | 0.142 | 154.200 | 0 | 55.203 | ||||
| 01/09/2026 | 0.137 | 155.200 | 0 | 54.519 | ||||
| 31/08/2026 | 0.134 | 156.100 | 0 | 54.395 | ||||
| 28/08/2026 | 0.132 | 158.700 | 0 | 56.075 | ||||
| 27/08/2026 | 0.148 | 154.000 | 0 | 55.247 | ||||
| 26/08/2026 | 0.146 | 154.300 | 20,000 | 54.723 | 20,000 | 0.139 | ||
| 25/08/2026 | 0.146 | 155.200 | 0 | 55.578 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:01 | |
| 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 |