| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.285 | 52.650 | 0 | 64.926 | ||||
| 21/09/2026 | 0.285 | 53.000 | 0 | 63.599 | ||||
| 18/09/2026 | 0.237 | 50.350 | 0 | 63.996 | ||||
| 17/09/2026 | 0.234 | 50.100 | 0 | 64.082 | ||||
| 16/09/2026 | 0.234 | 49.940 | 0 | 64.361 | ||||
| 15/09/2026 | 0.222 | 49.220 | 0 | 64.429 | ||||
| 14/09/2026 | 0.222 | 49.140 | 0 | 64.465 | ||||
| 11/09/2026 | 0.184 | 47.000 | 0 | 63.897 | ||||
| 10/09/2026 | 0.198 | 47.500 | 0 | 64.608 | ||||
| 09/09/2026 | 0.225 | 48.840 | 0 | 64.829 | ||||
| 08/09/2026 | 0.234 | 49.300 | 0 | 64.667 | ||||
| 07/09/2026 | 0.223 | 48.480 | 0 | 65.186 | ||||
| 04/09/2026 | 0.238 | 49.180 | 0 | 64.858 | ||||
| 03/09/2026 | 0.255 | 50.700 | 0 | 62.698 | ||||
| 02/09/2026 | 0.241 | 49.240 | 0 | 64.753 | ||||
| 01/09/2026 | 0.248 | 49.480 | 0 | 64.945 | ||||
| 31/08/2026 | 0.234 | 48.840 | 0 | 64.522 | ||||
| 28/08/2026 | 0.270 | 50.650 | 0 | 63.947 | ||||
| 27/08/2026 | 0.270 | 50.500 | 10,000 | 64.209 | 10,000 | 0.270 | ||
| 26/08/2026 | 0.285 | 50.750 | 10,000 | 65.417 | 10,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:34 | |
| 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 |