| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 6.025 | 0 | 132.287 | ||||
| 21/09/2026 | 0.010 | 6.200 | 0 | 126.157 | ||||
| 18/09/2026 | 0.010 | 6.200 | 0 | 121.419 | ||||
| 17/09/2026 | 0.010 | 6.185 | 0 | 120.313 | ||||
| 16/09/2026 | 0.010 | 6.090 | 10,000 | 121.118 | ||||
| 15/09/2026 | 0.015 | 6.155 | 0 | 127.644 | ||||
| 14/09/2026 | 0.015 | 6.135 | 0 | 126.699 | ||||
| 11/09/2026 | 0.015 | 6.295 | 0 | 118.909 | ||||
| 10/09/2026 | 0.015 | 6.455 | 0 | 114.075 | ||||
| 09/09/2026 | 0.025 | 6.570 | 0 | 123.264 | ||||
| 08/09/2026 | 0.035 | 6.410 | 0 | 136.436 | ||||
| 07/09/2026 | 0.035 | 6.525 | 0 | 132.207 | ||||
| 04/09/2026 | 0.060 | 6.630 | 0 | 146.133 | ||||
| 03/09/2026 | 0.060 | 6.680 | 5,000 | 143.480 | ||||
| 02/09/2026 | 0.040 | 6.810 | 0 | 123.795 | ||||
| 01/09/2026 | 0.040 | 6.935 | 0 | 119.839 | ||||
| 31/08/2026 | 0.040 | 6.820 | 0 | 121.444 | ||||
| 28/08/2026 | 0.050 | 6.970 | 0 | 122.422 | ||||
| 27/08/2026 | 0.055 | 7.000 | 0 | 124.138 | ||||
| 26/08/2026 | 0.058 | 7.130 | 5,000 | 122.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |