| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.133 | 174.774 | 0 | 158.184 | ||||
| 11/09/2026 | 0.131 | 182.274 | 0 | 160.057 | ||||
| 10/09/2026 | 0.135 | 176.174 | 0 | 157.788 | ||||
| 09/09/2026 | 0.129 | 182.374 | 75,000 | 155.428 | 50,000 | 0.121 | ||
| 08/09/2026 | 0.144 | 169.974 | 0 | 161.842 | ||||
| 07/09/2026 | 0.144 | 173.974 | 300,000 | 165.972 | 300,000 | 0.148 | ||
| 04/09/2026 | 0.157 | 158.174 | 0 | 162.600 | ||||
| 03/09/2026 | 0.153 | 162.774 | 0 | 161.867 | ||||
| 02/09/2026 | 0.151 | 168.174 | 0 | 164.983 | ||||
| 01/09/2026 | 0.156 | 162.874 | 0 | 164.875 | ||||
| 31/08/2026 | 0.156 | 165.474 | 0 | 167.386 | ||||
| 28/08/2026 | 0.156 | 169.074 | 0 | 169.261 | ||||
| 27/08/2026 | 0.156 | 178.574 | 0 | 178.920 | ||||
| 26/08/2026 | 0.171 | 161.774 | 0 | 181.363 | ||||
| 25/08/2026 | 0.172 | 161.274 | 0 | 182.852 | ||||
| 24/08/2026 | 0.194 | 139.574 | 0 | 188.353 | ||||
| 21/08/2026 | 0.196 | 138.774 | 0 | 187.952 | ||||
| 20/08/2026 | 0.201 | 131.474 | 0 | 184.402 | ||||
| 19/08/2026 | 0.201 | 130.074 | 0 | 181.278 | ||||
| 18/08/2026 | 0.188 | 144.974 | 0 | 181.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |