| 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 | 132.711 | ||||
| 21/09/2026 | 0.010 | 57.150 | 0 | 128.900 | ||||
| 18/09/2026 | 0.010 | 55.800 | 0 | 129.353 | ||||
| 17/09/2026 | 0.010 | 54.650 | 0 | 130.874 | ||||
| 16/09/2026 | 0.010 | 56.500 | 0 | 126.671 | ||||
| 15/09/2026 | 0.010 | 55.250 | 0 | 128.356 | ||||
| 14/09/2026 | 0.010 | 53.950 | 0 | 130.184 | ||||
| 11/09/2026 | 0.010 | 52.750 | 0 | 130.540 | ||||
| 10/09/2026 | 0.010 | 53.400 | 0 | 128.633 | ||||
| 09/09/2026 | 0.010 | 53.050 | 0 | 128.674 | ||||
| 08/09/2026 | 0.010 | 50.950 | 0 | 132.169 | ||||
| 07/09/2026 | 0.010 | 52.350 | 0 | 128.778 | ||||
| 04/09/2026 | 0.010 | 50.250 | 0 | 131.064 | ||||
| 03/09/2026 | 0.010 | 52.500 | 0 | 126.084 | ||||
| 02/09/2026 | 0.010 | 52.550 | 0 | 125.410 | ||||
| 01/09/2026 | 0.010 | 51.300 | 0 | 127.231 | ||||
| 31/08/2026 | 0.010 | 54.100 | 0 | 121.438 | ||||
| 28/08/2026 | 0.010 | 52.650 | 0 | 122.456 | ||||
| 27/08/2026 | 0.010 | 53.150 | 0 | 121.010 | ||||
| 26/08/2026 | 0.010 | 49.580 | 0 | 127.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 11:36 | |
| 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 |