| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.275 | 48.760 | 0 | 145.834 | ||||
| 18/09/2026 | 0.285 | 47.100 | 0 | 144.715 | ||||
| 17/09/2026 | 0.285 | 46.620 | 0 | 141.197 | ||||
| 16/09/2026 | 0.285 | 47.500 | 0 | 145.555 | ||||
| 15/09/2026 | 0.285 | 47.600 | 0 | 145.418 | ||||
| 14/09/2026 | 0.290 | 46.160 | 0 | 141.745 | ||||
| 11/09/2026 | 0.290 | 47.900 | 0 | 149.271 | ||||
| 10/09/2026 | 0.290 | 48.620 | 0 | 152.178 | ||||
| 09/09/2026 | 0.290 | 48.000 | 0 | 148.417 | ||||
| 08/09/2026 | 0.295 | 45.820 | 0 | 141.101 | ||||
| 07/09/2026 | 0.295 | 47.680 | 0 | 150.373 | ||||
| 04/09/2026 | 0.305 | 44.220 | 0 | 139.725 | ||||
| 03/09/2026 | 0.305 | 46.680 | 0 | 152.542 | ||||
| 02/09/2026 | 0.310 | 45.240 | 0 | 149.438 | ||||
| 01/09/2026 | 0.310 | 43.800 | 0 | 140.591 | ||||
| 31/08/2026 | 0.310 | 46.380 | 0 | 153.894 | ||||
| 28/08/2026 | 0.315 | 45.160 | 0 | 150.802 | ||||
| 27/08/2026 | 0.325 | 43.940 | 0 | 153.836 | ||||
| 26/08/2026 | 0.350 | 39.760 | 0 | 155.715 | ||||
| 25/08/2026 | 0.350 | 39.940 | 0 | 156.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |