| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.071 | 4,320.570 | 370,000 | 36.646 | 10,000 | 0.070 | 360,000 | 0.068 |
| 10/09/2026 | 0.072 | 4,330.490 | 0 | 36.504 | ||||
| 09/09/2026 | 0.081 | 4,420.790 | 0 | 35.980 | ||||
| 08/09/2026 | 0.087 | 4,454.850 | 0 | 36.157 | ||||
| 07/09/2026 | 0.098 | 4,527.710 | 0 | 36.200 | ||||
| 04/09/2026 | 0.101 | 4,569.800 | 0 | 35.414 | ||||
| 03/09/2026 | 0.088 | 4,468.480 | 0 | 35.567 | ||||
| 02/09/2026 | 0.096 | 4,517.160 | 10,000 | 35.682 | 10,000 | 0.093 | ||
| 01/09/2026 | 0.103 | 4,550.880 | 10,000 | 35.969 | 10,000 | 0.110 | ||
| 31/08/2026 | 4,619.870 | 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 |