| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 22.200 | 0 | 61.453 | ||||
| 11/09/2026 | 0.010 | 22.500 | 0 | 59.077 | ||||
| 10/09/2026 | 0.010 | 23.440 | 0 | 54.823 | ||||
| 09/09/2026 | 0.010 | 24.460 | 200,000 | 50.443 | ||||
| 08/09/2026 | 0.010 | 23.520 | 0 | 53.874 | ||||
| 07/09/2026 | 0.011 | 23.160 | 0 | 55.952 | ||||
| 04/09/2026 | 0.011 | 23.400 | 0 | 54.065 | ||||
| 03/09/2026 | 0.011 | 23.260 | 10,000 | 54.332 | ||||
| 02/09/2026 | 0.011 | 22.640 | 0 | 56.547 | ||||
| 01/09/2026 | 0.011 | 23.160 | 0 | 54.171 | ||||
| 31/08/2026 | 0.011 | 22.820 | 5,000 | 55.244 | ||||
| 28/08/2026 | 0.015 | 23.500 | 0 | 54.801 | ||||
| 27/08/2026 | 0.015 | 23.140 | 0 | 55.982 | ||||
| 26/08/2026 | 0.017 | 23.680 | 0 | 54.863 | ||||
| 25/08/2026 | 0.017 | 23.480 | 0 | 55.408 | ||||
| 24/08/2026 | 0.017 | 23.900 | 0 | 53.453 | ||||
| 21/08/2026 | 0.017 | 23.180 | 0 | 55.549 | ||||
| 20/08/2026 | 0.017 | 22.400 | 0 | 58.468 | ||||
| 19/08/2026 | 0.018 | 22.620 | 0 | 57.941 | ||||
| 18/08/2026 | 0.018 | 22.960 | 0 | 56.300 |
| 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 |