| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.016 | 32.980 | 0 | 35.120 | ||||
| 17/09/2026 | 0.016 | 32.380 | 0 | 36.552 | ||||
| 16/09/2026 | 0.016 | 32.820 | 0 | 35.175 | ||||
| 15/09/2026 | 0.016 | 32.520 | 0 | 35.790 | ||||
| 14/09/2026 | 0.016 | 32.720 | 0 | 35.073 | ||||
| 11/09/2026 | 0.016 | 32.940 | 915,000 | 33.965 | 915,000 | 0.015 | ||
| 10/09/2026 | 0.015 | 33.560 | 0 | 31.849 | ||||
| 09/09/2026 | 0.013 | 33.100 | 0 | 32.087 | ||||
| 08/09/2026 | 0.013 | 32.960 | 0 | 32.277 | ||||
| 07/09/2026 | 0.013 | 33.120 | 0 | 31.724 | ||||
| 04/09/2026 | 0.013 | 32.940 | 0 | 31.711 | ||||
| 03/09/2026 | 0.013 | 32.160 | 0 | 33.483 | ||||
| 02/09/2026 | 0.013 | 32.040 | 0 | 33.625 | ||||
| 01/09/2026 | 0.013 | 31.840 | 0 | 33.982 | ||||
| 31/08/2026 | 0.015 | 32.340 | 0 | 33.370 | ||||
| 28/08/2026 | 0.018 | 32.480 | 0 | 33.603 | ||||
| 27/08/2026 | 0.018 | 32.560 | 0 | 33.255 | ||||
| 26/08/2026 | 0.018 | 32.560 | 0 | 34.158 | ||||
| 25/08/2026 | 0.021 | 33.000 | 0 | 32.778 | ||||
| 24/08/2026 | 0.021 | 33.260 | 0 | 31.990 |
| 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 |