| 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 | 138.176 | ||||
| 21/09/2026 | 0.010 | 57.150 | 0 | 134.382 | ||||
| 18/09/2026 | 0.010 | 55.800 | 0 | 134.738 | ||||
| 17/09/2026 | 0.010 | 54.650 | 0 | 136.211 | ||||
| 16/09/2026 | 0.010 | 56.500 | 0 | 132.032 | ||||
| 15/09/2026 | 0.010 | 55.250 | 0 | 133.666 | ||||
| 14/09/2026 | 0.011 | 53.950 | 0 | 137.891 | ||||
| 11/09/2026 | 0.011 | 52.750 | 0 | 138.165 | ||||
| 10/09/2026 | 0.011 | 53.400 | 0 | 136.221 | ||||
| 09/09/2026 | 0.011 | 53.050 | 0 | 136.234 | ||||
| 08/09/2026 | 0.011 | 50.950 | 0 | 139.722 | ||||
| 07/09/2026 | 0.011 | 52.350 | 0 | 136.286 | ||||
| 04/09/2026 | 0.011 | 50.250 | 0 | 138.508 | ||||
| 03/09/2026 | 0.011 | 52.500 | 0 | 133.475 | ||||
| 02/09/2026 | 0.011 | 52.550 | 0 | 132.771 | ||||
| 01/09/2026 | 0.011 | 51.300 | 0 | 134.580 | ||||
| 31/08/2026 | 0.011 | 54.100 | 0 | 128.729 | ||||
| 28/08/2026 | 0.011 | 52.650 | 0 | 129.681 | ||||
| 27/08/2026 | 0.012 | 53.150 | 0 | 130.366 | ||||
| 26/08/2026 | 0.012 | 49.580 | 0 | 136.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 16:20 | |
| 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 |