| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.550 | 161.500 | 0 | 167.874 | ||||
| 18/09/2026 | 0.550 | 161.600 | 0 | |||||
| 17/09/2026 | 0.550 | 159.800 | 0 | 140.159 | ||||
| 16/09/2026 | 0.550 | 160.900 | 0 | 99.098 | ||||
| 15/09/2026 | 0.550 | 159.600 | 0 | 121.847 | ||||
| 14/09/2026 | 0.610 | 164.900 | 0 | |||||
| 11/09/2026 | 0.610 | 163.300 | 0 | 91.064 | ||||
| 10/09/2026 | 0.610 | 164.700 | 80,000 | |||||
| 09/09/2026 | 0.660 | 166.000 | 0 | 83.911 | ||||
| 08/09/2026 | 0.660 | 164.900 | 0 | 98.423 | ||||
| 07/09/2026 | 0.670 | 167.600 | 324,000 | |||||
| 04/09/2026 | 0.650 | 166.700 | 0 | |||||
| 03/09/2026 | 0.580 | 163.500 | 0 | |||||
| 02/09/2026 | 0.560 | 162.600 | 0 | |||||
| 01/09/2026 | 0.540 | 160.600 | 200,000 | 44.318 | ||||
| 31/08/2026 | 0.570 | 161.000 | 0 | 64.086 | ||||
| 28/08/2026 | 0.580 | 161.400 | 0 | 61.621 | ||||
| 27/08/2026 | 0.580 | 161.800 | 0 | 55.435 | ||||
| 26/08/2026 | 0.580 | 161.700 | 0 | 55.551 | ||||
| 25/08/2026 | 0.590 | 163.200 | 0 | 35.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:38 | |
| 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 |