| 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 | 10.320 | 0 | 127.146 | ||||
| 18/09/2026 | 0.010 | 10.090 | 0 | 123.499 | ||||
| 17/09/2026 | 0.010 | 9.900 | 0 | 124.443 | ||||
| 16/09/2026 | 0.010 | 10.080 | 0 | 119.150 | ||||
| 15/09/2026 | 0.010 | 9.980 | 0 | 118.718 | ||||
| 14/09/2026 | 0.010 | 10.110 | 0 | 114.603 | ||||
| 11/09/2026 | 0.010 | 10.160 | 0 | 108.473 | ||||
| 10/09/2026 | 0.010 | 10.370 | 0 | 103.712 | ||||
| 09/09/2026 | 0.010 | 10.700 | 0 | 97.473 | ||||
| 08/09/2026 | 0.010 | 11.140 | 0 | 90.068 | ||||
| 07/09/2026 | 0.010 | 11.270 | 0 | 87.117 | ||||
| 04/09/2026 | 0.010 | 11.640 | 0 | 79.156 | ||||
| 03/09/2026 | 0.010 | 11.500 | 0 | 79.881 | ||||
| 02/09/2026 | 0.010 | 11.400 | 0 | 80.130 | ||||
| 01/09/2026 | 0.010 | 11.410 | 0 | 79.068 | ||||
| 31/08/2026 | 0.010 | 11.420 | 0 | 78.039 | ||||
| 28/08/2026 | 0.010 | 11.740 | 0 | 71.844 | ||||
| 27/08/2026 | 0.010 | 11.720 | 0 | 71.305 | ||||
| 26/08/2026 | 0.010 | 12.310 | 100,000 | 64.205 | 100,000 | 0.010 | ||
| 25/08/2026 | 0.010 | 10.920 | 0 | 78.856 |
| 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 |