| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.310 | 159.100 | 0 | 75.446 | ||||
| 17/09/2026 | 0.295 | 155.000 | 0 | 78.435 | ||||
| 16/09/2026 | 0.330 | 161.600 | 0 | 75.867 | ||||
| 15/09/2026 | 0.300 | 155.800 | 0 | 77.711 | ||||
| 14/09/2026 | 0.325 | 160.700 | 0 | 75.440 | ||||
| 11/09/2026 | 0.335 | 160.100 | 0 | 78.548 | ||||
| 10/09/2026 | 0.355 | 164.300 | 0 | 75.902 | ||||
| 09/09/2026 | 0.350 | 163.200 | 0 | 76.266 | ||||
| 08/09/2026 | 0.335 | 160.000 | 0 | 77.719 | ||||
| 07/09/2026 | 0.335 | 159.700 | 0 | 77.955 | ||||
| 04/09/2026 | 0.355 | 162.900 | 0 | 76.666 | ||||
| 03/09/2026 | 0.335 | 160.200 | 0 | 75.721 | ||||
| 02/09/2026 | 0.280 | 149.600 | 0 | 78.667 | ||||
| 01/09/2026 | 0.290 | 151.300 | 0 | 78.320 | ||||
| 31/08/2026 | 0.295 | 152.000 | 0 | 78.216 | ||||
| 28/08/2026 | 0.350 | 161.200 | 0 | 76.315 | ||||
| 27/08/2026 | 0.320 | 155.900 | 10,000 | 79.852 | 10,000 | 0.320 | ||
| 26/08/2026 | 0.325 | 157.100 | 10,000 | 76.160 | 10,000 | 0.325 | ||
| 25/08/2026 | 0.340 | 158.000 | 0 | 78.454 | ||||
| 24/08/2026 | 0.340 | 157.900 | 0 | 78.331 |
| 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 |