| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.021 | 106.500 | 0 | 98.755 | ||||
| 11/09/2026 | 0.030 | 111.700 | 0 | 97.099 | ||||
| 10/09/2026 | 0.034 | 113.000 | 0 | 97.764 | ||||
| 09/09/2026 | 0.034 | 111.600 | 0 | 99.073 | ||||
| 08/09/2026 | 0.034 | 111.000 | 0 | 99.080 | ||||
| 07/09/2026 | 0.043 | 115.100 | 0 | 99.057 | ||||
| 04/09/2026 | 0.035 | 109.700 | 0 | 98.375 | ||||
| 03/09/2026 | 0.056 | 119.800 | 0 | 97.157 | ||||
| 02/09/2026 | 0.054 | 117.500 | 0 | 98.716 | ||||
| 01/09/2026 | 0.067 | 120.900 | 0 | 100.708 | ||||
| 31/08/2026 | 0.073 | 123.000 | 0 | 99.949 | ||||
| 28/08/2026 | 0.070 | 120.600 | 0 | 99.699 | ||||
| 27/08/2026 | 0.078 | 122.800 | 0 | 99.894 | ||||
| 26/08/2026 | 0.065 | 117.500 | 100,000 | 100.157 | 100,000 | 0.057 | ||
| 25/08/2026 | 0.048 | 110.400 | 0 | 99.425 | ||||
| 24/08/2026 | 0.048 | 108.800 | 0 | 101.187 | ||||
| 21/08/2026 | 0.063 | 114.800 | 100,000 | 99.507 | 100,000 | 0.058 | ||
| 20/08/2026 | 0.058 | 111.900 | 0 | 100.205 | ||||
| 19/08/2026 | 0.064 | 113.700 | 0 | 100.434 | ||||
| 18/08/2026 | 0.114 | 128.900 | 0 | 101.314 |
| 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 |