| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.051 | 45.920 | 0 | 84.730 | ||||
| 18/09/2026 | 0.051 | 45.122 | 0 | 84.154 | ||||
| 17/09/2026 | 0.052 | 45.502 | 0 | 83.482 | ||||
| 16/09/2026 | 0.055 | 46.002 | 0 | 83.877 | ||||
| 15/09/2026 | 0.055 | 45.722 | 0 | 84.451 | ||||
| 14/09/2026 | 0.060 | 46.962 | 0 | 83.933 | ||||
| 11/09/2026 | 0.060 | 46.742 | 0 | 83.815 | ||||
| 10/09/2026 | 0.064 | 47.382 | 0 | 84.307 | ||||
| 09/09/2026 | 0.068 | 48.042 | 0 | 84.656 | ||||
| 08/09/2026 | 0.075 | 49.682 | 0 | 83.808 | ||||
| 07/09/2026 | 0.075 | 49.382 | 0 | 84.465 | ||||
| 04/09/2026 | 0.075 | 49.682 | 0 | 82.812 | ||||
| 03/09/2026 | 0.071 | 48.382 | 0 | 84.016 | ||||
| 02/09/2026 | 0.075 | 49.582 | 0 | 82.625 | ||||
| 01/09/2026 | 0.074 | 49.022 | 0 | 81.361 | ||||
| 31/08/2026 | 0.074 | 48.562 | 8,000 | 82.487 | 8,000 | 0.076 | ||
| 28/08/2026 | 0.077 | 49.182 | 208,000 | 81.728 | 104,000 | 0.079 | 104,000 | 0.075 |
| 27/08/2026 | 0.101 | 52.682 | 0 | 84.360 | ||||
| 26/08/2026 | 0.104 | 53.382 | 0 | 83.572 | ||||
| 25/08/2026 | 0.094 | 51.682 | 0 | 83.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:45 | |
| 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 |