| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.260 | 37.480 | 0 | 96.748 | ||||
| 16/09/2026 | 0.275 | 39.380 | 0 | 90.465 | ||||
| 15/09/2026 | 0.255 | 36.580 | 0 | 100.132 | ||||
| 14/09/2026 | 0.280 | 38.640 | 0 | 97.699 | ||||
| 11/09/2026 | 0.290 | 39.120 | 0 | 98.493 | ||||
| 10/09/2026 | 0.295 | 39.340 | 0 | 99.128 | ||||
| 09/09/2026 | 0.300 | 39.720 | 0 | 98.617 | ||||
| 08/09/2026 | 0.315 | 40.620 | 0 | 99.169 | ||||
| 07/09/2026 | 0.320 | 40.980 | 0 | 98.758 | ||||
| 04/09/2026 | 0.335 | 42.200 | 0 | 96.461 | ||||
| 03/09/2026 | 0.335 | 42.700 | 0 | 92.652 | ||||
| 02/09/2026 | 0.305 | 40.520 | 0 | 93.863 | ||||
| 01/09/2026 | 0.305 | 39.700 | 0 | 99.482 | ||||
| 31/08/2026 | 0.330 | 41.360 | 0 | 99.337 | ||||
| 28/08/2026 | 0.355 | 43.800 | 0 | 92.923 | ||||
| 27/08/2026 | 0.335 | 42.300 | 0 | 94.175 | ||||
| 26/08/2026 | 0.335 | 41.880 | 0 | 96.946 | ||||
| 25/08/2026 | 0.335 | 41.720 | 0 | 97.900 | ||||
| 24/08/2026 | 0.365 | 43.460 | 10,000 | 99.211 | 10,000 | 0.380 | ||
| 21/08/2026 | 0.385 | 45.860 | 0 | 90.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |