| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.030 | 21.180 | 0 | 99.328 | ||||
| 18/09/2026 | 0.030 | 21.180 | 0 | 98.184 | ||||
| 17/09/2026 | 0.030 | 21.180 | 0 | 97.810 | ||||
| 16/09/2026 | 0.030 | 21.180 | 0 | 97.442 | ||||
| 15/09/2026 | 0.030 | 21.180 | 0 | 97.074 | ||||
| 14/09/2026 | 0.030 | 21.180 | 0 | 96.714 | ||||
| 11/09/2026 | 0.030 | 21.180 | 0 | 95.654 | ||||
| 10/09/2026 | 0.030 | 21.180 | 0 | 95.308 | ||||
| 09/09/2026 | 0.030 | 21.180 | 0 | 94.967 | ||||
| 08/09/2026 | 0.030 | 21.180 | 0 | 94.628 | ||||
| 07/09/2026 | 0.030 | 21.180 | 0 | 94.293 | ||||
| 04/09/2026 | 0.030 | 21.180 | 0 | 93.309 | ||||
| 03/09/2026 | 0.030 | 21.180 | 0 | 92.988 | ||||
| 02/09/2026 | 0.030 | 21.180 | 0 | 92.669 | ||||
| 01/09/2026 | 0.030 | 21.180 | 0 | 92.375 | ||||
| 31/08/2026 | 0.030 | 21.180 | 340,000 | 92.063 | 340,000 | 0.031 | ||
| 28/08/2026 | 0.038 | 22.000 | 0 | 92.864 | ||||
| 27/08/2026 | 0.044 | 22.920 | 200,000 | 92.047 | 200,000 | 0.042 | ||
| 26/08/2026 | 0.042 | 22.340 | 0 | 93.152 | ||||
| 25/08/2026 | 0.045 | 22.800 | 0 | 92.534 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:52 | |
| 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 |