| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.014 | 55.550 | 0 | 119.355 | ||||
| 21/09/2026 | 0.014 | 57.150 | 0 | 115.586 | ||||
| 18/09/2026 | 0.014 | 55.800 | 100,000 | 116.079 | 100,000 | 0.013 | ||
| 17/09/2026 | 0.015 | 54.650 | 0 | 119.085 | ||||
| 16/09/2026 | 0.015 | 56.500 | 530,000 | 114.891 | 530,000 | 0.015 | ||
| 15/09/2026 | 0.015 | 55.250 | 0 | 116.592 | ||||
| 14/09/2026 | 0.015 | 53.950 | 0 | 118.434 | ||||
| 11/09/2026 | 0.015 | 52.750 | 0 | 118.829 | ||||
| 10/09/2026 | 0.015 | 53.400 | 0 | 116.939 | ||||
| 09/09/2026 | 0.015 | 53.050 | 0 | 116.993 | ||||
| 08/09/2026 | 0.015 | 50.950 | 0 | 120.489 | ||||
| 07/09/2026 | 0.015 | 52.350 | 0 | 117.123 | ||||
| 04/09/2026 | 0.015 | 50.250 | 0 | 119.437 | ||||
| 03/09/2026 | 0.015 | 52.500 | 0 | 114.496 | ||||
| 02/09/2026 | 0.015 | 52.550 | 0 | 113.839 | ||||
| 01/09/2026 | 0.015 | 51.300 | 17,500 | 115.664 | 17,500 | 0.015 | ||
| 31/08/2026 | 0.017 | 54.100 | 0 | 112.511 | ||||
| 28/08/2026 | 0.017 | 52.650 | 0 | 113.590 | ||||
| 27/08/2026 | 0.017 | 53.150 | 0 | 112.136 | ||||
| 26/08/2026 | 0.017 | 49.580 | 0 | 118.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |