| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.036 | 13.990 | 100,000 | 101.753 | 100,000 | 0.036 | ||
| 16/09/2026 | 0.037 | 14.230 | 0 | 101.020 | ||||
| 15/09/2026 | 0.037 | 14.080 | 0 | 101.880 | ||||
| 14/09/2026 | 0.038 | 14.350 | 0 | 100.931 | ||||
| 11/09/2026 | 0.042 | 14.890 | 0 | 100.830 | ||||
| 10/09/2026 | 0.045 | 15.200 | 0 | 101.454 | ||||
| 09/09/2026 | 0.048 | 15.850 | 0 | 99.769 | ||||
| 08/09/2026 | 0.045 | 15.160 | 0 | 101.420 | ||||
| 07/09/2026 | 0.050 | 15.760 | 0 | 101.811 | ||||
| 04/09/2026 | 0.055 | 16.580 | 0 | 100.286 | ||||
| 03/09/2026 | 0.052 | 16.300 | 0 | 99.443 | ||||
| 02/09/2026 | 0.052 | 15.940 | 0 | 101.618 | ||||
| 01/09/2026 | 0.056 | 16.420 | 0 | 101.734 | ||||
| 31/08/2026 | 0.058 | 16.800 | 0 | 100.761 | ||||
| 28/08/2026 | 0.056 | 16.580 | 0 | 100.126 | ||||
| 27/08/2026 | 0.054 | 16.280 | 0 | 100.266 | ||||
| 26/08/2026 | 0.054 | 15.960 | 0 | 102.196 | ||||
| 25/08/2026 | 0.054 | 16.090 | 0 | 101.222 | ||||
| 24/08/2026 | 0.054 | 16.060 | 0 | 101.273 | ||||
| 21/08/2026 | 0.066 | 17.690 | 0 | 99.863 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 14:18 | |
| 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 |