| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 26.400 | 0 | 98.733 | ||||
| 17/09/2026 | 0.010 | 26.140 | 0 | 99.291 | ||||
| 16/09/2026 | 0.010 | 26.180 | 0 | 98.650 | ||||
| 15/09/2026 | 0.010 | 26.500 | 0 | 96.910 | ||||
| 14/09/2026 | 0.010 | 27.160 | 0 | 93.903 | ||||
| 11/09/2026 | 0.010 | 26.360 | 0 | 95.648 | ||||
| 10/09/2026 | 0.010 | 25.920 | 0 | 96.922 | ||||
| 09/09/2026 | 0.010 | 26.380 | 0 | 94.701 | ||||
| 08/09/2026 | 0.010 | 26.920 | 50,000 | 92.233 | ||||
| 07/09/2026 | 0.010 | 27.500 | 0 | 89.683 | ||||
| 04/09/2026 | 0.010 | 28.440 | 0 | 85.182 | ||||
| 03/09/2026 | 0.010 | 27.440 | 0 | 88.341 | ||||
| 02/09/2026 | 0.010 | 28.060 | 0 | 85.770 | ||||
| 01/09/2026 | 0.010 | 27.560 | 0 | 87.181 | ||||
| 31/08/2026 | 0.010 | 27.620 | 0 | 86.603 | ||||
| 28/08/2026 | 0.010 | 27.820 | 0 | 84.837 | ||||
| 27/08/2026 | 0.010 | 27.480 | 0 | 85.669 | ||||
| 26/08/2026 | 0.010 | 28.460 | 0 | 81.981 | ||||
| 25/08/2026 | 0.010 | 27.760 | 0 | 84.025 | ||||
| 24/08/2026 | 0.010 | 27.820 | 0 | 83.486 |
| 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 |