| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.228 | 55.550 | 600,000 | 128.501 | 300,000 | 0.221 | 300,000 | 0.220 |
| 21/09/2026 | 0.226 | 57.150 | 0 | 130.237 | ||||
| 18/09/2026 | 0.232 | 55.800 | 0 | 130.541 | ||||
| 17/09/2026 | 0.232 | 54.650 | 0 | 127.848 | ||||
| 16/09/2026 | 0.232 | 56.500 | 0 | 131.427 | ||||
| 15/09/2026 | 0.244 | 55.250 | 0 | 136.431 | ||||
| 14/09/2026 | 0.255 | 53.950 | 0 | 140.753 | ||||
| 11/09/2026 | 0.255 | 52.750 | 0 | 137.347 | ||||
| 10/09/2026 | 0.255 | 53.400 | 0 | 138.467 | ||||
| 09/09/2026 | 0.260 | 53.050 | 0 | 140.796 | ||||
| 08/09/2026 | 0.260 | 50.950 | 0 | 135.894 | ||||
| 07/09/2026 | 0.260 | 52.350 | 0 | 138.743 | ||||
| 04/09/2026 | 0.260 | 50.250 | 0 | 133.226 | ||||
| 03/09/2026 | 0.260 | 52.500 | 0 | 137.987 | ||||
| 02/09/2026 | 0.260 | 52.550 | 0 | 137.828 | ||||
| 01/09/2026 | 0.260 | 51.300 | 0 | 134.715 | ||||
| 31/08/2026 | 0.260 | 54.100 | 0 | 140.365 | ||||
| 28/08/2026 | 0.265 | 52.650 | 0 | 139.903 | ||||
| 27/08/2026 | 0.265 | 53.150 | 0 | 140.667 | ||||
| 26/08/2026 | 0.275 | 49.580 | 0 | 139.444 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:22 | |
| 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 |