| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 55.200 | 0 | 130.877 | ||||
| 16/09/2026 | 0.010 | 54.800 | 0 | 128.192 | ||||
| 15/09/2026 | 0.010 | 56.100 | 0 | 117.288 | ||||
| 14/09/2026 | 0.010 | 55.150 | 0 | 118.158 | ||||
| 11/09/2026 | 0.010 | 54.850 | 0 | 109.727 | ||||
| 10/09/2026 | 0.010 | 54.850 | 0 | 101.900 | ||||
| 09/09/2026 | 0.010 | 55.600 | 0 | 96.281 | ||||
| 08/09/2026 | 0.010 | 55.550 | 0 | 94.255 | ||||
| 07/09/2026 | 0.010 | 56.550 | 0 | 88.201 | ||||
| 04/09/2026 | 0.010 | 56.350 | 0 | 83.655 | ||||
| 03/09/2026 | 0.010 | 55.450 | 0 | 85.379 | ||||
| 02/09/2026 | 0.010 | 55.350 | 0 | 84.188 | ||||
| 01/09/2026 | 0.010 | 55.700 | 0 | 81.475 | ||||
| 31/08/2026 | 0.010 | 54.950 | 0 | 82.723 | ||||
| 28/08/2026 | 0.010 | 55.250 | 0 | 77.829 | ||||
| 27/08/2026 | 0.010 | 55.200 | 80,000 | 76.828 | ||||
| 26/08/2026 | 0.015 | 56.150 | 0 | 80.464 | ||||
| 25/08/2026 | 0.015 | 55.950 | 0 | 80.013 | ||||
| 24/08/2026 | 0.015 | 55.600 | 0 | 80.093 | ||||
| 21/08/2026 | 0.015 | 57.400 | 0 | 71.201 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |