| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.052 | 4,320.570 | 0 | 34.110 | ||||
| 10/09/2026 | 0.054 | 4,330.490 | 0 | 34.244 | ||||
| 09/09/2026 | 0.061 | 4,420.790 | 30,000 | 33.645 | 30,000 | 0.061 | ||
| 08/09/2026 | 0.066 | 4,454.850 | 300,000 | 33.796 | 200,000 | 0.069 | 100,000 | 0.069 |
| 07/09/2026 | 0.075 | 4,527.710 | 100,000 | 33.768 | 100,000 | 0.075 | ||
| 04/09/2026 | 4,569.800 | 0 | ||||||
| 03/09/2026 | 4,468.480 | 0 | ||||||
| 02/09/2026 | 4,517.160 | 0 | ||||||
| 01/09/2026 | 4,550.880 | 0 | ||||||
| 31/08/2026 | 4,619.870 | 0 | ||||||
| 28/08/2026 | 4,605.150 | 0 | ||||||
| 27/08/2026 | 4,620.290 | 0 | ||||||
| 26/08/2026 | 4,626.150 | 0 | ||||||
| 25/08/2026 | 4,588.540 | 0 | ||||||
| 24/08/2026 | 4,594.040 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |