| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 5.125 | 0 | 157.328 | ||||
| 22/09/2026 | 0.010 | 5.285 | 0 | 149.345 | ||||
| 21/09/2026 | 0.010 | 5.240 | 0 | 148.810 | ||||
| 18/09/2026 | 0.010 | 5.140 | 0 | 146.320 | ||||
| 17/09/2026 | 0.010 | 4.875 | 0 | 153.651 | ||||
| 16/09/2026 | 0.010 | 4.965 | 0 | 148.620 | ||||
| 15/09/2026 | 0.010 | 4.930 | 0 | 148.026 | ||||
| 14/09/2026 | 0.010 | 5.065 | 0 | 141.764 | ||||
| 11/09/2026 | 0.010 | 5.250 | 0 | 131.233 | ||||
| 10/09/2026 | 0.010 | 5.225 | 0 | 130.581 | ||||
| 09/09/2026 | 0.010 | 5.325 | 0 | 126.201 | ||||
| 08/09/2026 | 0.010 | 5.420 | 0 | 122.129 | ||||
| 07/09/2026 | 0.010 | 5.545 | 0 | 117.349 | ||||
| 04/09/2026 | 0.010 | 5.705 | 0 | 109.659 | ||||
| 03/09/2026 | 0.010 | 5.365 | 0 | 117.810 | ||||
| 02/09/2026 | 0.010 | 5.455 | 0 | 114.266 | ||||
| 01/09/2026 | 0.010 | 5.500 | 0 | 112.039 | ||||
| 31/08/2026 | 0.010 | 5.585 | 0 | 108.810 | ||||
| 28/08/2026 | 0.011 | 5.600 | 2,000,000 | 108.041 | 2,000,000 | 0.011 | ||
| 27/08/2026 | 0.020 | 5.580 | 0 | 125.710 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 14:29 | |
| 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 |