| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.013 | 391.200 | 0 | 31.865 | ||||
| 18/09/2026 | 0.013 | 388.000 | 0 | 32.111 | ||||
| 17/09/2026 | 0.013 | 388.600 | 0 | 31.750 | ||||
| 16/09/2026 | 0.016 | 395.600 | 0 | 31.010 | ||||
| 15/09/2026 | 0.017 | 393.800 | 0 | 31.710 | ||||
| 14/09/2026 | 0.017 | 397.400 | 0 | 30.544 | ||||
| 11/09/2026 | 0.017 | 392.600 | 0 | 31.278 | ||||
| 10/09/2026 | 0.018 | 397.000 | 0 | 30.309 | ||||
| 09/09/2026 | 0.021 | 400.400 | 0 | 30.275 | ||||
| 08/09/2026 | 0.022 | 402.000 | 0 | 29.997 | ||||
| 07/09/2026 | 0.024 | 404.000 | 0 | 29.907 | ||||
| 04/09/2026 | 0.024 | 408.800 | 0 | 28.131 | ||||
| 03/09/2026 | 0.024 | 403.400 | 0 | 29.413 | ||||
| 02/09/2026 | 0.025 | 404.400 | 0 | 29.280 | ||||
| 01/09/2026 | 0.025 | 405.600 | 0 | 30.801 | ||||
| 31/08/2026 | 0.033 | 417.770 | 0 | 27.437 | ||||
| 28/08/2026 | 0.034 | 416.570 | 0 | 27.560 | ||||
| 27/08/2026 | 0.034 | 414.770 | 0 | 27.906 | ||||
| 26/08/2026 | 0.035 | 413.370 | 0 | 28.368 | ||||
| 25/08/2026 | 0.035 | 410.370 | 0 | 29.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:38 | |
| 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 |