| 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 | 3.095 | 500,000 | 121.492 | 500,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 3.160 | 0 | 118.762 | ||||
| 17/09/2026 | 0.010 | 3.115 | 0 | 119.473 | ||||
| 16/09/2026 | 0.010 | 3.095 | 0 | 119.590 | ||||
| 15/09/2026 | 0.010 | 3.155 | 0 | 117.774 | ||||
| 14/09/2026 | 0.010 | 3.200 | 0 | 116.346 | ||||
| 11/09/2026 | 0.010 | 3.190 | 0 | 115.525 | ||||
| 10/09/2026 | 0.010 | 3.205 | 0 | 114.830 | ||||
| 09/09/2026 | 0.010 | 3.325 | 0 | 111.776 | ||||
| 08/09/2026 | 0.010 | 3.550 | 0 | 106.649 | ||||
| 07/09/2026 | 0.010 | 3.545 | 0 | 106.437 | ||||
| 04/09/2026 | 0.010 | 3.615 | 0 | 104.093 | ||||
| 03/09/2026 | 0.010 | 3.635 | 0 | 103.397 | ||||
| 02/09/2026 | 0.010 | 3.760 | 0 | 100.680 | ||||
| 01/09/2026 | 0.010 | 3.930 | 0 | 97.268 | ||||
| 31/08/2026 | 0.010 | 4.270 | 0 | 91.138 | ||||
| 28/08/2026 | 0.010 | 4.115 | 0 | 92.954 | ||||
| 27/08/2026 | 0.010 | 4.100 | 0 | 92.954 | ||||
| 26/08/2026 | 0.010 | 4.345 | 0 | 88.662 | ||||
| 25/08/2026 | 0.010 | 4.505 | 0 | 85.931 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:49 | |
| 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 |