| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.013 | 115.500 | 0 | 105.009 | ||||
| 18/09/2026 | 0.013 | 115.500 | 0 | 102.837 | ||||
| 17/09/2026 | 0.013 | 110.200 | 0 | 107.469 | ||||
| 16/09/2026 | 0.013 | 111.900 | 0 | 105.027 | ||||
| 15/09/2026 | 0.014 | 105.700 | 0 | 112.285 | ||||
| 14/09/2026 | 0.014 | 106.500 | 0 | 110.706 | ||||
| 11/09/2026 | 0.014 | 111.700 | 0 | 103.344 | ||||
| 10/09/2026 | 0.016 | 113.000 | 0 | 104.127 | ||||
| 09/09/2026 | 0.016 | 111.600 | 0 | 104.883 | ||||
| 08/09/2026 | 0.016 | 111.000 | 0 | 104.849 | ||||
| 07/09/2026 | 0.017 | 115.100 | 0 | 101.454 | ||||
| 04/09/2026 | 0.016 | 109.700 | 1,330,000 | 103.689 | 1,330,000 | 0.016 | ||
| 03/09/2026 | 0.025 | 119.800 | 0 | 102.963 | ||||
| 02/09/2026 | 0.024 | 117.500 | 0 | 103.680 | ||||
| 01/09/2026 | 0.030 | 120.900 | 0 | 105.137 | ||||
| 31/08/2026 | 0.032 | 123.000 | 0 | 104.118 | ||||
| 28/08/2026 | 0.030 | 120.600 | 360,000 | 103.163 | 240,000 | 0.032 | 120,000 | 0.030 |
| 27/08/2026 | 0.035 | 122.800 | 0 | 104.372 | ||||
| 26/08/2026 | 0.029 | 117.500 | 0 | 104.261 | ||||
| 25/08/2026 | 0.022 | 110.400 | 0 | 104.218 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |