| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.010 | 105.700 | 0 | 109.056 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 107.991 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 102.682 | ||||
| 10/09/2026 | 0.010 | 113.000 | 20,000 | 101.315 | 20,000 | 0.010 | ||
| 09/09/2026 | 0.011 | 111.600 | 0 | 103.931 | ||||
| 08/09/2026 | 0.011 | 111.000 | 0 | 104.032 | ||||
| 07/09/2026 | 0.012 | 115.100 | 0 | 102.280 | ||||
| 04/09/2026 | 0.012 | 109.700 | 0 | 105.406 | ||||
| 03/09/2026 | 0.012 | 119.800 | 0 | 97.400 | ||||
| 02/09/2026 | 0.012 | 117.500 | 200,000 | 98.740 | 200,000 | 0.012 | ||
| 01/09/2026 | 0.016 | 120.900 | 0 | 101.955 | ||||
| 31/08/2026 | 0.016 | 123.000 | 0 | 100.055 | ||||
| 28/08/2026 | 0.016 | 120.600 | 0 | 100.824 | ||||
| 27/08/2026 | 0.016 | 122.800 | 0 | 98.880 | ||||
| 26/08/2026 | 0.014 | 117.500 | 0 | 99.598 | ||||
| 25/08/2026 | 0.013 | 110.400 | 0 | 103.098 | ||||
| 24/08/2026 | 0.013 | 108.800 | 0 | 104.016 | ||||
| 21/08/2026 | 0.015 | 114.800 | 0 | 101.486 | ||||
| 20/08/2026 | 0.015 | 111.900 | 0 | 103.385 | ||||
| 19/08/2026 | 0.015 | 113.700 | 0 | 101.683 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 08:21 | |
| 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 |