| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.017 | 115.500 | 0 | 115.103 | ||||
| 17/09/2026 | 0.017 | 110.200 | 0 | 119.683 | ||||
| 16/09/2026 | 0.017 | 111.900 | 0 | 117.489 | ||||
| 15/09/2026 | 0.017 | 105.700 | 0 | 123.116 | ||||
| 14/09/2026 | 0.017 | 106.500 | 0 | 121.761 | ||||
| 11/09/2026 | 0.017 | 111.700 | 0 | 115.129 | ||||
| 10/09/2026 | 0.017 | 113.000 | 0 | 113.419 | ||||
| 09/09/2026 | 0.017 | 111.600 | 0 | 114.247 | ||||
| 08/09/2026 | 0.017 | 111.000 | 0 | 114.332 | ||||
| 07/09/2026 | 0.017 | 115.100 | 0 | 110.083 | ||||
| 04/09/2026 | 0.017 | 109.700 | 0 | 113.677 | ||||
| 03/09/2026 | 0.017 | 119.800 | 0 | 104.210 | ||||
| 02/09/2026 | 0.017 | 117.500 | 0 | 105.764 | ||||
| 01/09/2026 | 0.018 | 120.900 | 0 | 103.857 | ||||
| 31/08/2026 | 0.018 | 123.000 | 0 | 101.693 | ||||
| 28/08/2026 | 0.018 | 120.600 | 0 | 102.499 | ||||
| 27/08/2026 | 0.018 | 122.800 | 0 | 100.293 | ||||
| 26/08/2026 | 0.017 | 117.500 | 0 | 102.942 | ||||
| 25/08/2026 | 0.017 | 110.400 | 0 | 108.725 | ||||
| 24/08/2026 | 0.017 | 108.800 | 0 | 109.761 |
| 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 |