| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.265 | 29.100 | 0 | 231.458 | ||||
| 17/09/2026 | 0.265 | 28.000 | 18,500 | 168.231 | 4,000 | 0.270 | ||
| 16/09/2026 | 0.244 | 28.420 | 0 | 66.538 | ||||
| 15/09/2026 | 0.234 | 28.680 | 0 | |||||
| 14/09/2026 | 0.225 | 29.340 | 0 | |||||
| 11/09/2026 | 0.242 | 28.520 | 0 | 67.739 | ||||
| 10/09/2026 | 0.245 | 28.380 | 0 | 71.606 | ||||
| 09/09/2026 | 0.221 | 29.720 | 0 | 83.309 | ||||
| 08/09/2026 | 0.234 | 28.880 | 0 | |||||
| 07/09/2026 | 0.230 | 29.220 | 5,000 | 78.374 | ||||
| 04/09/2026 | 0.219 | 29.500 | 0 | |||||
| 03/09/2026 | 0.217 | 29.700 | 0 | |||||
| 02/09/2026 | 0.214 | 30.020 | 1,500 | 67.618 | ||||
| 01/09/2026 | 0.196 | 31.060 | 10,500 | 70.392 | ||||
| 31/08/2026 | 0.156 | 33.180 | 0 | 61.671 | ||||
| 28/08/2026 | 0.146 | 34.000 | 0 | 65.614 | ||||
| 27/08/2026 | 0.146 | 34.060 | 0 | 66.259 | ||||
| 26/08/2026 | 0.136 | 35.080 | 0 | 72.695 | ||||
| 25/08/2026 | 0.153 | 34.140 | 80,000 | 76.565 | 80,000 | 0.159 | ||
| 24/08/2026 | 0.133 | 35.360 | 0 | 71.926 |
| 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 |