| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 55.550 | 0 | 108.652 | ||||
| 21/09/2026 | 0.010 | 57.150 | 0 | 104.612 | ||||
| 18/09/2026 | 0.010 | 55.800 | 0 | 105.483 | ||||
| 17/09/2026 | 0.010 | 54.650 | 0 | 107.260 | ||||
| 16/09/2026 | 0.010 | 56.500 | 0 | 102.803 | ||||
| 15/09/2026 | 0.010 | 55.250 | 0 | 104.756 | ||||
| 14/09/2026 | 0.010 | 53.950 | 0 | 106.857 | ||||
| 11/09/2026 | 0.010 | 52.750 | 0 | 107.575 | ||||
| 10/09/2026 | 0.010 | 53.400 | 0 | 105.620 | ||||
| 09/09/2026 | 0.010 | 53.050 | 0 | 105.771 | ||||
| 08/09/2026 | 0.010 | 50.950 | 0 | 109.647 | ||||
| 07/09/2026 | 0.010 | 52.350 | 0 | 106.092 | ||||
| 04/09/2026 | 0.010 | 50.250 | 0 | 108.853 | ||||
| 03/09/2026 | 0.010 | 52.500 | 0 | 103.593 | ||||
| 02/09/2026 | 0.010 | 52.550 | 0 | 102.966 | ||||
| 01/09/2026 | 0.010 | 51.300 | 0 | 105.022 | ||||
| 31/08/2026 | 0.010 | 54.100 | 0 | 98.884 | ||||
| 28/08/2026 | 0.010 | 52.650 | 0 | 100.271 | ||||
| 27/08/2026 | 0.010 | 53.150 | 100,000 | 98.811 | ||||
| 26/08/2026 | 0.010 | 49.580 | 0 | 105.522 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 07:41 | |
| 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 |