| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/09/2026 | 0.058 | 4,320.570 | 200,000 | 35.296 | 100,000 | 0.055 | 100,000 | 0.053 |
| 10/09/2026 | 0.059 | 4,330.490 | 0 | 35.198 | ||||
| 09/09/2026 | 0.067 | 4,420.790 | 0 | 34.776 | ||||
| 08/09/2026 | 0.071 | 4,454.850 | 0 | 34.730 | ||||
| 07/09/2026 | 0.079 | 4,527.710 | 20,000 | 34.528 | 10,000 | 0.079 | 10,000 | 0.080 |
| 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 |
| 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 |