| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.077 | 24,750.780 | 0 | 22.156 | ||||
| 17/09/2026 | 0.074 | 24,604.290 | 0 | 22.399 | ||||
| 16/09/2026 | 0.077 | 24,713.780 | 0 | 22.198 | ||||
| 15/09/2026 | 0.076 | 24,667.240 | 0 | 22.205 | ||||
| 14/09/2026 | 0.085 | 24,917.600 | 0 | 22.067 | ||||
| 11/09/2026 | 0.085 | 24,805.630 | 0 | 22.416 | ||||
| 10/09/2026 | 0.088 | 24,954.470 | 0 | 21.964 | ||||
| 09/09/2026 | 0.099 | 25,274.960 | 0 | 21.577 | ||||
| 08/09/2026 | 0.102 | 25,317.180 | 0 | 21.635 | ||||
| 07/09/2026 | 0.108 | 25,413.120 | 0 | 21.735 | ||||
| 04/09/2026 | 0.120 | 25,650.870 | 0 | 21.677 | ||||
| 03/09/2026 | 0.097 | 25,213.310 | 0 | 21.332 | ||||
| 02/09/2026 | 0.104 | 25,311.210 | 0 | 21.570 | ||||
| 01/09/2026 | 0.106 | 25,329.730 | 0 | 21.663 | ||||
| 31/08/2026 | 0.120 | 25,566.990 | 0 | 21.896 | ||||
| 28/08/2026 | 0.127 | 25,584.790 | 0 | 22.367 | ||||
| 27/08/2026 | 0.128 | 25,565.740 | 20,000 | 22.511 | 10,000 | 0.134 | 10,000 | 0.135 |
| 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 |