| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.085 | 24,750.780 | 0 | 21.257 | ||||
| 17/09/2026 | 0.090 | 24,604.290 | 0 | 21.244 | ||||
| 16/09/2026 | 0.087 | 24,713.780 | 0 | 21.289 | ||||
| 15/09/2026 | 0.088 | 24,667.240 | 60,000 | 21.156 | 30,000 | 0.083 | 30,000 | 0.082 |
| 14/09/2026 | 0.083 | 24,917.600 | 0 | 21.641 | ||||
| 11/09/2026 | 0.086 | 24,805.630 | 0 | 21.369 | ||||
| 10/09/2026 | 0.081 | 24,954.470 | 0 | 21.252 | ||||
| 09/09/2026 | 0.073 | 25,274.960 | 0 | 21.438 | ||||
| 08/09/2026 | 0.071 | 25,317.180 | 0 | 21.218 | ||||
| 07/09/2026 | 0.070 | 25,413.120 | 0 | 21.479 | ||||
| 04/09/2026 | 0.066 | 25,650.870 | 0 | 21.638 | ||||
| 03/09/2026 | 0.076 | 25,213.310 | 0 | 21.275 | ||||
| 02/09/2026 | 0.075 | 25,311.210 | 0 | 21.544 | ||||
| 01/09/2026 | 0.074 | 25,329.730 | 0 | 21.358 | ||||
| 31/08/2026 | 0.073 | 25,566.990 | 0 | 22.315 | ||||
| 28/08/2026 | 0.074 | 25,584.790 | 0 | 22.408 | ||||
| 27/08/2026 | 0.077 | 25,565.740 | 0 | 22.822 | ||||
| 26/08/2026 | 0.077 | 25,652.970 | 20,000 | 23.179 | 10,000 | 0.075 | 10,000 | 0.076 |
| 25/08/2026 | 25,511.100 | 0 | ||||||
| 24/08/2026 | 25,517.330 | 0 |
| 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 |