| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 55.550 | 0 | 114.083 | ||||
| 21/09/2026 | 0.010 | 57.150 | 0 | 110.520 | ||||
| 18/09/2026 | 0.010 | 55.800 | 0 | 111.355 | ||||
| 17/09/2026 | 0.011 | 54.650 | 0 | 115.156 | ||||
| 16/09/2026 | 0.011 | 56.500 | 0 | 111.122 | ||||
| 15/09/2026 | 0.011 | 55.250 | 0 | 112.913 | ||||
| 14/09/2026 | 0.011 | 53.950 | 0 | 114.846 | ||||
| 11/09/2026 | 0.011 | 52.750 | 0 | 115.554 | ||||
| 10/09/2026 | 0.011 | 53.400 | 0 | 113.777 | ||||
| 09/09/2026 | 0.011 | 53.050 | 0 | 113.930 | ||||
| 08/09/2026 | 0.011 | 50.950 | 0 | 117.508 | ||||
| 07/09/2026 | 0.011 | 52.350 | 0 | 114.251 | ||||
| 04/09/2026 | 0.011 | 50.250 | 0 | 116.838 | ||||
| 03/09/2026 | 0.011 | 52.500 | 0 | 111.991 | ||||
| 02/09/2026 | 0.011 | 52.550 | 0 | 111.419 | ||||
| 01/09/2026 | 0.011 | 51.300 | 0 | 113.332 | ||||
| 31/08/2026 | 0.011 | 54.100 | 0 | 107.662 | ||||
| 28/08/2026 | 0.011 | 52.650 | 290,000 | 108.955 | 290,000 | 0.011 | ||
| 27/08/2026 | 0.011 | 53.150 | 970,000 | 107.604 | 870,000 | 0.010 | ||
| 26/08/2026 | 0.010 | 49.580 | 0 | 111.690 |
| 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 |