| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.027 | 153.500 | 0 | 53.364 | ||||
| 22/09/2026 | 0.030 | 154.200 | 0 | 54.012 | ||||
| 21/09/2026 | 0.032 | 155.100 | 0 | 53.780 | ||||
| 18/09/2026 | 0.032 | 155.100 | 0 | 52.510 | ||||
| 17/09/2026 | 0.031 | 153.200 | 0 | 53.522 | ||||
| 16/09/2026 | 0.031 | 152.600 | 0 | 53.740 | ||||
| 15/09/2026 | 0.033 | 152.200 | 0 | 54.893 | ||||
| 14/09/2026 | 0.034 | 152.900 | 0 | 54.316 | ||||
| 11/09/2026 | 0.036 | 153.000 | 0 | 54.122 | ||||
| 10/09/2026 | 0.036 | 152.700 | 0 | 54.053 | ||||
| 09/09/2026 | 0.045 | 156.100 | 0 | 54.593 | ||||
| 08/09/2026 | 0.045 | 155.700 | 0 | 54.644 | ||||
| 07/09/2026 | 0.046 | 156.200 | 0 | 54.214 | ||||
| 04/09/2026 | 0.044 | 154.000 | 0 | 54.506 | ||||
| 03/09/2026 | 0.044 | 153.400 | 0 | 54.772 | ||||
| 02/09/2026 | 0.046 | 154.200 | 0 | 54.530 | ||||
| 01/09/2026 | 0.051 | 155.200 | 0 | 55.399 | ||||
| 31/08/2026 | 0.053 | 156.100 | 180,000 | 54.979 | 180,000 | 0.053 | ||
| 28/08/2026 | 0.058 | 158.700 | 180,000 | 53.338 | 180,000 | 0.057 | ||
| 27/08/2026 | 0.053 | 154.000 | 0 | 55.819 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:22 | |
| 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 |