| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.100 | 106.500 | 80,000 | 91.335 | 40,000 | 0.103 | 40,000 | 0.105 |
| 11/09/2026 | 0.113 | 111.700 | 0 | 90.341 | ||||
| 10/09/2026 | 0.118 | 113.000 | 120,000 | 91.022 | 60,000 | 0.114 | 60,000 | 0.117 |
| 09/09/2026 | 0.114 | 111.600 | 0 | 90.643 | ||||
| 08/09/2026 | 0.114 | 111.000 | 0 | 91.377 | ||||
| 07/09/2026 | 0.124 | 115.100 | 0 | 90.484 | ||||
| 04/09/2026 | 0.110 | 109.700 | 80,000 | 90.120 | 40,000 | 0.124 | 40,000 | 0.125 |
| 03/09/2026 | 119.800 | 0 | ||||||
| 02/09/2026 | 117.500 | 0 | ||||||
| 01/09/2026 | 120.900 | 0 | ||||||
| 31/08/2026 | 123.000 | 0 | ||||||
| 28/08/2026 | 120.600 | 0 |
| 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 |