| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.108 | 4,291.340 | 0 | 32.031 | ||||
| 14/09/2026 | 0.108 | 4,317.940 | 0 | 33.071 | ||||
| 11/09/2026 | 0.111 | 4,320.570 | 0 | 33.490 | ||||
| 10/09/2026 | 0.112 | 4,330.490 | 0 | 34.026 | ||||
| 09/09/2026 | 0.097 | 4,420.790 | 0 | 33.889 | ||||
| 08/09/2026 | 0.093 | 4,454.850 | 0 | 34.057 | ||||
| 07/09/2026 | 0.084 | 4,527.710 | 0 | 34.282 | ||||
| 04/09/2026 | 0.082 | 4,569.800 | 0 | 34.744 | ||||
| 03/09/2026 | 0.096 | 4,468.480 | 0 | 34.570 | ||||
| 02/09/2026 | 0.090 | 4,517.160 | 0 | 34.689 | ||||
| 01/09/2026 | 0.085 | 4,550.880 | 0 | 34.432 | ||||
| 31/08/2026 | 0.080 | 4,619.870 | 0 | 35.263 | ||||
| 28/08/2026 | 0.083 | 4,605.150 | 0 | 35.141 | ||||
| 27/08/2026 | 0.083 | 4,620.290 | 0 | 35.475 | ||||
| 26/08/2026 | 0.083 | 4,626.150 | 0 | 35.516 | ||||
| 25/08/2026 | 0.088 | 4,588.540 | 0 | 35.414 | ||||
| 24/08/2026 | 0.088 | 4,594.040 | 250,000 | 35.472 | 250,000 | 0.086 | ||
| 21/08/2026 | 0.069 | 4,766.160 | 0 | 35.372 | ||||
| 20/08/2026 | 0.076 | 4,700.530 | 0 | 35.195 | ||||
| 19/08/2026 | 0.077 | 4,682.050 | 0 | 34.801 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |