| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.055 | 4,317.940 | 20,000 | 34.679 | 20,000 | 0.054 | ||
| 11/09/2026 | 0.057 | 4,320.570 | 220,000 | 34.844 | 220,000 | 0.052 | ||
| 10/09/2026 | 0.058 | 4,330.490 | 860,000 | 34.748 | 860,000 | 0.059 | ||
| 09/09/2026 | 0.069 | 4,420.790 | 200,000 | 35.023 | 200,000 | 0.071 | ||
| 08/09/2026 | 0.074 | 4,454.850 | 40,000 | 35.183 | 40,000 | 0.075 | ||
| 07/09/2026 | 0.081 | 4,527.710 | 40,000 | 34.729 | 40,000 | 0.081 | ||
| 04/09/2026 | 0.089 | 4,569.800 | 50,000 | 35.056 | 50,000 | 0.091 | ||
| 03/09/2026 | 0.078 | 4,468.480 | 30,000 | 35.279 | 30,000 | 0.086 | ||
| 02/09/2026 | 0.085 | 4,517.160 | 40,000 | 35.414 | 40,000 | 0.081 | ||
| 01/09/2026 | 0.091 | 4,550.880 | 0 | 35.705 | ||||
| 31/08/2026 | 0.100 | 4,619.870 | 20,000 | 35.575 | 20,000 | 0.091 | ||
| 28/08/2026 | 0.107 | 4,605.150 | 0 | 37.049 | ||||
| 27/08/2026 | 0.113 | 4,620.290 | 20,000 | 37.689 | 10,000 | 0.113 | 10,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 11:55 | |
| 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 |