| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.032 | 167.400 | 0 | 97.622 | ||||
| 18/09/2026 | 0.032 | 168.100 | 80,000 | 95.749 | 40,000 | 0.032 | 40,000 | 0.032 |
| 17/09/2026 | 0.027 | 160.000 | 0 | 96.666 | ||||
| 16/09/2026 | 0.026 | 161.300 | 0 | 94.322 | ||||
| 15/09/2026 | 0.025 | 154.100 | 0 | 98.134 | ||||
| 14/09/2026 | 0.026 | 154.300 | 0 | 98.560 | ||||
| 11/09/2026 | 0.032 | 161.800 | 0 | 97.313 | ||||
| 10/09/2026 | 0.036 | 165.000 | 0 | 97.882 | ||||
| 09/09/2026 | 0.036 | 169.000 | 0 | 94.571 | ||||
| 08/09/2026 | 0.033 | 161.400 | 0 | 97.209 | ||||
| 07/09/2026 | 0.036 | 167.700 | 0 | 94.697 | ||||
| 04/09/2026 | 0.032 | 158.600 | 0 | 96.778 | ||||
| 03/09/2026 | 0.033 | 162.000 | 0 | 94.782 | ||||
| 02/09/2026 | 0.033 | 157.400 | 0 | 97.711 | ||||
| 01/09/2026 | 0.036 | 159.700 | 0 | 98.125 | ||||
| 31/08/2026 | 0.039 | 164.000 | 0 | 96.940 | ||||
| 28/08/2026 | 0.039 | 160.900 | 0 | 98.042 | ||||
| 27/08/2026 | 0.042 | 165.700 | 0 | 96.403 | ||||
| 26/08/2026 | 0.039 | 162.900 | 0 | 95.850 | ||||
| 25/08/2026 | 0.039 | 162.500 | 0 | 95.780 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:44 | |
| 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 |