| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 29.080 | 0 | 92.394 | ||||
| 18/09/2026 | 0.010 | 29.380 | 0 | 75.729 | ||||
| 17/09/2026 | 0.010 | 28.640 | 0 | 79.596 | ||||
| 16/09/2026 | 0.010 | 28.540 | 0 | 77.386 | ||||
| 15/09/2026 | 0.010 | 28.960 | 0 | 70.796 | ||||
| 14/09/2026 | 0.010 | 29.800 | 0 | 61.202 | ||||
| 11/09/2026 | 0.010 | 29.600 | 0 | 57.369 | ||||
| 10/09/2026 | 0.010 | 30.140 | 0 | 51.754 | ||||
| 09/09/2026 | 0.010 | 29.480 | 0 | 55.278 | ||||
| 08/09/2026 | 0.010 | 29.620 | 0 | 52.922 | ||||
| 07/09/2026 | 0.013 | 30.560 | 0 | 47.915 | ||||
| 04/09/2026 | 0.014 | 30.900 | 200,000 | 43.371 | 200,000 | 0.014 | ||
| 03/09/2026 | 0.014 | 29.920 | 0 | 49.131 | ||||
| 02/09/2026 | 0.014 | 29.980 | 0 | 47.798 | ||||
| 01/09/2026 | 0.014 | 30.180 | 0 | 45.627 | ||||
| 31/08/2026 | 0.014 | 30.300 | 0 | 44.051 | ||||
| 28/08/2026 | 0.014 | 29.420 | 0 | 47.287 | ||||
| 27/08/2026 | 0.014 | 29.320 | 0 | 47.159 | ||||
| 26/08/2026 | 0.014 | 29.200 | 10,000 | 47.168 | ||||
| 25/08/2026 | 0.014 | 28.120 | 0 | 52.935 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:52 | |
| 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 |