| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.012 | 168.100 | 0 | 97.785 | ||||
| 17/09/2026 | 0.012 | 160.000 | 0 | 102.051 | ||||
| 16/09/2026 | 0.012 | 161.300 | 0 | 100.819 | ||||
| 15/09/2026 | 0.012 | 154.100 | 10,000 | 104.692 | ||||
| 14/09/2026 | 0.016 | 154.300 | 0 | 110.209 | ||||
| 11/09/2026 | 0.016 | 161.800 | 0 | 104.115 | ||||
| 10/09/2026 | 0.017 | 165.000 | 0 | 103.053 | ||||
| 09/09/2026 | 0.017 | 169.000 | 0 | 100.265 | ||||
| 08/09/2026 | 0.017 | 161.400 | 0 | 104.335 | ||||
| 07/09/2026 | 0.017 | 167.700 | 0 | 100.171 | ||||
| 04/09/2026 | 0.016 | 158.600 | 0 | 102.994 | ||||
| 03/09/2026 | 0.016 | 162.000 | 0 | 100.565 | ||||
| 02/09/2026 | 0.016 | 157.400 | 0 | 102.880 | ||||
| 01/09/2026 | 0.016 | 159.700 | 80,000 | 101.121 | 80,000 | 0.015 | ||
| 31/08/2026 | 0.021 | 164.000 | 0 | 104.128 | ||||
| 28/08/2026 | 0.021 | 160.900 | 0 | 104.772 | ||||
| 27/08/2026 | 0.023 | 165.700 | 80,000 | 103.617 | 80,000 | 0.024 | ||
| 26/08/2026 | 0.020 | 162.900 | 0 | 101.674 | ||||
| 25/08/2026 | 0.020 | 162.500 | 0 | 101.531 | ||||
| 24/08/2026 | 0.020 | 157.800 | 0 | 103.943 |
| 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 |