| 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 | 174.774 | 0 | 126.959 | ||||
| 11/09/2026 | 0.023 | 182.274 | 0 | 122.695 | ||||
| 10/09/2026 | 0.023 | 176.174 | 0 | 127.513 | ||||
| 09/09/2026 | 0.024 | 182.374 | 0 | 122.925 | ||||
| 08/09/2026 | 0.021 | 169.974 | 0 | 127.745 | ||||
| 07/09/2026 | 0.021 | 173.974 | 0 | 123.311 | ||||
| 04/09/2026 | 0.020 | 158.174 | 0 | 133.732 | ||||
| 03/09/2026 | 0.021 | 162.774 | 0 | 130.681 | ||||
| 02/09/2026 | 0.024 | 168.174 | 0 | 130.774 | ||||
| 01/09/2026 | 0.024 | 162.874 | 0 | 135.111 | ||||
| 31/08/2026 | 0.027 | 165.474 | 0 | 137.502 | ||||
| 28/08/2026 | 0.030 | 169.074 | 0 | 137.082 | ||||
| 27/08/2026 | 0.034 | 178.574 | 0 | 133.817 | ||||
| 26/08/2026 | 0.027 | 161.774 | 0 | 137.408 | ||||
| 25/08/2026 | 0.027 | 161.274 | 0 | 135.996 | ||||
| 24/08/2026 | 0.017 | 139.574 | 0 | 135.792 | ||||
| 21/08/2026 | 0.017 | 138.774 | 0 | 134.521 | ||||
| 20/08/2026 | 0.015 | 131.474 | 0 | 136.100 | ||||
| 19/08/2026 | 0.014 | 130.074 | 300,000 | 134.179 | 300,000 | 0.013 | ||
| 18/08/2026 | 0.023 | 144.974 | 0 | 139.519 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 08:42 | |
| 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 |