| 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 | 30.820 | 0 | 104.632 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 102.544 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 105.219 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 105.655 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 104.269 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 100.205 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 95.341 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 93.102 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 89.915 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 86.600 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 82.590 | ||||
| 04/09/2026 | 0.010 | 33.660 | 0 | 82.141 | ||||
| 03/09/2026 | 0.010 | 32.760 | 400,000 | 84.861 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 81.188 | ||||
| 01/09/2026 | 0.010 | 34.640 | 600,000 | 77.244 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 80.426 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 79.417 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 78.274 | ||||
| 26/08/2026 | 0.010 | 33.620 | 0 | 77.962 | ||||
| 25/08/2026 | 0.010 | 33.260 | 0 | 78.747 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |