| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.130 | 24,750.780 | 0 | 21.788 | ||||
| 17/09/2026 | 0.122 | 24,604.290 | 0 | 21.701 | ||||
| 16/09/2026 | 0.129 | 24,713.780 | 0 | 21.787 | ||||
| 15/09/2026 | 0.129 | 24,667.240 | 0 | 22.154 | ||||
| 14/09/2026 | 0.141 | 24,917.600 | 0 | 21.627 | ||||
| 11/09/2026 | 0.139 | 24,805.630 | 0 | 22.175 | ||||
| 10/09/2026 | 0.146 | 24,954.470 | 0 | 21.737 | ||||
| 09/09/2026 | 0.164 | 25,274.960 | 0 | 21.324 | ||||
| 08/09/2026 | 0.167 | 25,317.180 | 0 | 21.283 | ||||
| 07/09/2026 | 0.174 | 25,413.120 | 0 | 21.324 | ||||
| 04/09/2026 | 0.194 | 25,650.870 | 0 | 22.003 | ||||
| 03/09/2026 | 0.159 | 25,213.310 | 0 | 20.643 | ||||
| 02/09/2026 | 0.169 | 25,311.210 | 0 | 21.273 | ||||
| 01/09/2026 | 0.170 | 25,329.730 | 0 | 21.190 | ||||
| 31/08/2026 | 0.184 | 25,566.990 | 10,000 | 20.835 | 10,000 | 0.180 | ||
| 28/08/2026 | 0.192 | 25,584.790 | 0 | 21.869 | ||||
| 27/08/2026 | 0.193 | 25,565.740 | 0 | 22.199 | ||||
| 26/08/2026 | 0.199 | 25,652.970 | 0 | 22.176 | ||||
| 25/08/2026 | 0.190 | 25,511.100 | 0 | 22.184 | ||||
| 24/08/2026 | 0.189 | 25,517.330 | 0 | 21.784 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |