| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.106 | 109.300 | 0 | 54.738 | ||||
| 17/09/2026 | 0.095 | 105.100 | 0 | 55.837 | ||||
| 16/09/2026 | 0.099 | 106.200 | 0 | 55.761 | ||||
| 15/09/2026 | 0.108 | 107.200 | 0 | 57.159 | ||||
| 14/09/2026 | 0.107 | 105.900 | 0 | 58.137 | ||||
| 11/09/2026 | 0.112 | 107.500 | 0 | 57.533 | ||||
| 10/09/2026 | 0.112 | 106.900 | 0 | 58.059 | ||||
| 09/09/2026 | 0.123 | 109.800 | 0 | 57.867 | ||||
| 08/09/2026 | 0.123 | 109.500 | 0 | 58.080 | ||||
| 07/09/2026 | 0.123 | 109.600 | 0 | 57.870 | ||||
| 04/09/2026 | 0.124 | 110.100 | 0 | 57.295 | ||||
| 03/09/2026 | 0.115 | 107.500 | 0 | 57.524 | ||||
| 02/09/2026 | 0.127 | 109.900 | 0 | 58.085 | ||||
| 01/09/2026 | 0.129 | 110.400 | 0 | 58.021 | ||||
| 31/08/2026 | 0.142 | 114.200 | 0 | 57.173 | ||||
| 28/08/2026 | 0.142 | 113.900 | 20,000 | 57.190 | 10,000 | 0.127 | 10,000 | 0.128 |
| 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 |