| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.305 | 107.200 | 0 | 58.108 | ||||
| 14/09/2026 | 0.305 | 105.900 | 0 | 50.518 | ||||
| 11/09/2026 | 0.300 | 107.500 | 0 | 55.112 | ||||
| 10/09/2026 | 0.300 | 106.900 | 0 | 51.710 | ||||
| 09/09/2026 | 0.290 | 109.800 | 0 | 58.806 | ||||
| 08/09/2026 | 0.290 | 109.500 | 0 | 57.258 | ||||
| 07/09/2026 | 0.290 | 109.600 | 0 | 57.380 | ||||
| 04/09/2026 | 0.290 | 110.100 | 0 | 58.490 | ||||
| 03/09/2026 | 0.305 | 107.500 | 0 | 55.996 | ||||
| 02/09/2026 | 0.280 | 109.900 | 0 | 51.601 | ||||
| 01/09/2026 | 0.280 | 110.400 | 0 | 53.305 | ||||
| 31/08/2026 | 0.255 | 114.200 | 0 | 53.917 | ||||
| 28/08/2026 | 0.255 | 113.900 | 0 | 52.173 | ||||
| 27/08/2026 | 0.255 | 115.500 | 0 | 56.913 | ||||
| 26/08/2026 | 0.255 | 116.600 | 0 | 59.738 | ||||
| 25/08/2026 | 0.270 | 114.200 | 0 | 59.360 | ||||
| 24/08/2026 | 0.275 | 112.500 | 280,000 | 56.204 | 140,000 | 0.265 | 140,000 | 0.268 |
| 21/08/2026 | 0.189 | 123.000 | 0 | 47.097 | ||||
| 20/08/2026 | 0.173 | 126.200 | 0 | 47.703 | ||||
| 19/08/2026 | 0.185 | 124.200 | 0 | 47.831 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |