| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/09/2026 | 0.019 | 3.305 | 0 | 100.439 | ||||
| 14/09/2026 | 0.021 | 3.420 | 0 | 99.787 | ||||
| 11/09/2026 | 0.022 | 3.465 | 0 | 99.126 | ||||
| 10/09/2026 | 0.022 | 3.430 | 0 | 99.867 | ||||
| 09/09/2026 | 0.022 | 3.460 | 0 | 98.767 | ||||
| 08/09/2026 | 0.022 | 3.450 | 0 | 98.800 | ||||
| 07/09/2026 | 0.022 | 3.405 | 0 | 99.827 | ||||
| 04/09/2026 | 0.023 | 3.425 | 0 | 99.860 | ||||
| 03/09/2026 | 0.023 | 3.415 | 840,000 | 99.900 | 840,000 | 0.024 | ||
| 02/09/2026 | 0.024 | 3.450 | 0 | 99.966 | ||||
| 01/09/2026 | 0.028 | 3.600 | 0 | 100.411 | ||||
| 31/08/2026 | 0.029 | 3.605 | 0 | 101.191 | ||||
| 28/08/2026 | 0.033 | 3.775 | 0 | 100.104 | ||||
| 27/08/2026 | 0.034 | 3.845 | 0 | 98.972 | ||||
| 26/08/2026 | 0.034 | 3.805 | 0 | 99.842 | ||||
| 25/08/2026 | 0.034 | 3.780 | 0 | 100.314 | ||||
| 24/08/2026 | 0.034 | 3.745 | 0 | 101.057 | ||||
| 21/08/2026 | 0.038 | 3.865 | 0 | 101.036 | ||||
| 20/08/2026 | 0.038 | 3.900 | 0 | 99.834 | ||||
| 19/08/2026 | 0.038 | 3.850 | 0 | 100.990 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 16:04 | |
| 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 |