| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 21.240 | 0 | 197.642 | ||||
| 11/09/2026 | 0.010 | 21.300 | 0 | 170.383 | ||||
| 10/09/2026 | 0.010 | 21.500 | 0 | 161.363 | ||||
| 09/09/2026 | 0.010 | 22.040 | 0 | 149.542 | ||||
| 08/09/2026 | 0.010 | 22.120 | 0 | 143.617 | ||||
| 07/09/2026 | 0.010 | 21.880 | 0 | 141.486 | ||||
| 04/09/2026 | 0.010 | 22.120 | 0 | 127.552 | ||||
| 03/09/2026 | 0.010 | 22.360 | 0 | 122.144 | ||||
| 02/09/2026 | 0.010 | 21.960 | 0 | 122.719 | ||||
| 01/09/2026 | 0.010 | 22.140 | 0 | 118.330 | ||||
| 31/08/2026 | 0.010 | 23.160 | 0 | 107.286 | ||||
| 28/08/2026 | 0.010 | 23.940 | 0 | 95.014 | ||||
| 27/08/2026 | 0.010 | 23.120 | 0 | 99.271 | ||||
| 26/08/2026 | 0.010 | 23.440 | 0 | 95.133 | ||||
| 25/08/2026 | 0.010 | 24.820 | 0 | 83.865 | ||||
| 24/08/2026 | 0.010 | 26.140 | 160,000 | 73.825 | 160,000 | 0.010 | ||
| 21/08/2026 | 0.010 | 25.520 | 0 | 74.173 | ||||
| 20/08/2026 | 0.010 | 25.260 | 0 | 74.663 | ||||
| 19/08/2026 | 0.010 | 23.800 | 0 | 82.697 | ||||
| 18/08/2026 | 0.010 | 23.740 | 0 | 81.917 |
| 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 |