| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.148 | 51.200 | 0 | |||||
| 17/09/2026 | 0.148 | 51.300 | 0 | |||||
| 16/09/2026 | 0.148 | 51.350 | 0 | |||||
| 15/09/2026 | 0.148 | 51.200 | 0 | |||||
| 14/09/2026 | 0.159 | 52.750 | 0 | |||||
| 11/09/2026 | 0.156 | 51.950 | 0 | |||||
| 10/09/2026 | 0.156 | 52.150 | 10,000 | 10,000 | 0.156 | |||
| 09/09/2026 | 0.154 | 51.850 | 0 | |||||
| 08/09/2026 | 0.155 | 51.900 | 0 | |||||
| 07/09/2026 | 0.155 | 51.900 | 0 | |||||
| 04/09/2026 | 0.166 | 53.350 | 0 | |||||
| 03/09/2026 | 0.154 | 51.900 | 110,000 | 100,000 | 0.159 | 10,000 | 0.158 | |
| 02/09/2026 | 0.149 | 51.750 | 0 | |||||
| 01/09/2026 | 0.147 | 51.450 | 0 | |||||
| 31/08/2026 | 0.145 | 50.950 | 100,000 | 100,000 | 0.146 | |||
| 28/08/2026 | 0.127 | 49.020 | 0 | |||||
| 27/08/2026 | 0.129 | 49.520 | 0 | |||||
| 26/08/2026 | 0.129 | 49.420 | 0 | |||||
| 25/08/2026 | 0.129 | 49.380 | 0 | |||||
| 24/08/2026 | 0.129 | 49.520 | 0 |
| 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 |