| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.030 | 0 | 33.840 | |||||
| 11/09/2026 | 0.030 | 0 | 33.678 | |||||
| 10/09/2026 | 0.029 | 0 | 32.215 | |||||
| 09/09/2026 | 0.028 | 0 | 32.352 | |||||
| 08/09/2026 | 0.028 | 0 | 32.974 | |||||
| 07/09/2026 | 0.026 | 0 | 33.321 | |||||
| 04/09/2026 | 0.026 | 0 | 32.948 | |||||
| 03/09/2026 | 0.027 | 0 | 32.933 | |||||
| 02/09/2026 | 0.028 | 0 | 32.526 | |||||
| 01/09/2026 | 0.028 | 0 | 32.135 | |||||
| 31/08/2026 | 0.028 | 0 | 32.473 | |||||
| 28/08/2026 | 0.028 | 0 | 32.826 | |||||
| 27/08/2026 | 0.030 | 0 | 32.812 | |||||
| 26/08/2026 | 0.031 | 0 | 33.133 | |||||
| 25/08/2026 | 0.033 | 0 | 33.243 | |||||
| 24/08/2026 | 0.035 | 0 | 33.609 | |||||
| 21/08/2026 | 0.035 | 50,000 | 32.634 | 50,000 | 0.035 | |||
| 20/08/2026 | 0.034 | 0 | 32.245 | |||||
| 19/08/2026 | 0.035 | 0 | 33.149 | |||||
| 18/08/2026 | 0.035 | 0 | 32.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 15:48 | |
| 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 |