| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.179 | 419.000 | 0 | |||||
| 17/09/2026 | 0.170 | 426.000 | 0 | |||||
| 16/09/2026 | 0.159 | 433.400 | 0 | |||||
| 15/09/2026 | 0.150 | 438.800 | 20,000 | 20,000 | 0.143 | |||
| 14/09/2026 | 0.165 | 430.600 | 0 | |||||
| 11/09/2026 | 0.167 | 428.400 | 240,000 | 240,000 | 0.167 | |||
| 10/09/2026 | 0.173 | 425.600 | 240,000 | |||||
| 09/09/2026 | 0.158 | 434.000 | 0 | |||||
| 08/09/2026 | 0.156 | 435.400 | 0 | |||||
| 07/09/2026 | 0.151 | 438.400 | 0 | |||||
| 04/09/2026 | 0.147 | 442.800 | 0 | |||||
| 03/09/2026 | 0.161 | 433.000 | 0 | |||||
| 02/09/2026 | 0.152 | 438.200 | 0 | |||||
| 01/09/2026 | 0.145 | 441.400 | 0 | |||||
| 31/08/2026 | 0.129 | 453.000 | 0 | |||||
| 28/08/2026 | 0.127 | 455.200 | 0 | |||||
| 27/08/2026 | 0.137 | 447.800 | 10,000 | 10,000 | 0.135 | |||
| 26/08/2026 | 0.143 | 445.400 | 0 | |||||
| 25/08/2026 | 0.150 | 442.000 | 0 | |||||
| 24/08/2026 | 0.150 | 440.000 | 10,000 | 10,000 | 0.149 |
| 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 |