| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.011 | 29.100 | 0 | 97.923 | ||||
| 17/09/2026 | 0.011 | 28.000 | 0 | 101.481 | ||||
| 16/09/2026 | 0.011 | 28.420 | 0 | 99.444 | ||||
| 15/09/2026 | 0.011 | 28.680 | 0 | 98.026 | ||||
| 14/09/2026 | 0.011 | 29.340 | 0 | 95.218 | ||||
| 11/09/2026 | 0.011 | 28.520 | 0 | 96.787 | ||||
| 10/09/2026 | 0.011 | 28.380 | 0 | 96.846 | ||||
| 09/09/2026 | 0.011 | 29.720 | 0 | 91.759 | ||||
| 08/09/2026 | 0.011 | 28.880 | 0 | 94.227 | ||||
| 07/09/2026 | 0.011 | 29.220 | 0 | 92.641 | ||||
| 04/09/2026 | 0.011 | 29.500 | 0 | 90.496 | ||||
| 03/09/2026 | 0.011 | 29.700 | 0 | 89.446 | ||||
| 02/09/2026 | 0.011 | 30.020 | 0 | 88.018 | ||||
| 01/09/2026 | 0.011 | 31.060 | 0 | 84.351 | ||||
| 31/08/2026 | 0.011 | 33.180 | 10,000 | 77.601 | 10,000 | 0.011 | ||
| 28/08/2026 | 0.013 | 34.000 | 0 | 77.179 | ||||
| 27/08/2026 | 0.013 | 34.060 | 0 | 76.692 | ||||
| 26/08/2026 | 0.015 | 35.080 | 0 | 76.043 | ||||
| 25/08/2026 | 0.013 | 34.140 | 10,000 | 75.858 | 10,000 | 0.012 | ||
| 24/08/2026 | 0.017 | 35.360 | 0 | 77.008 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |