| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.047 | 24,750.780 | 0 | 22.683 | ||||
| 17/09/2026 | 0.045 | 24,604.290 | 0 | 22.879 | ||||
| 16/09/2026 | 0.047 | 24,713.780 | 0 | 22.714 | ||||
| 15/09/2026 | 0.047 | 24,667.240 | 0 | 22.842 | ||||
| 14/09/2026 | 0.052 | 24,917.600 | 0 | 22.593 | ||||
| 11/09/2026 | 0.052 | 24,805.630 | 0 | 22.912 | ||||
| 10/09/2026 | 0.054 | 24,954.470 | 0 | 22.504 | ||||
| 09/09/2026 | 0.061 | 25,274.960 | 0 | 22.166 | ||||
| 08/09/2026 | 0.062 | 25,317.180 | 0 | 22.065 | ||||
| 07/09/2026 | 0.066 | 25,413.120 | 0 | 22.206 | ||||
| 04/09/2026 | 0.073 | 25,650.870 | 0 | 22.064 | ||||
| 03/09/2026 | 0.071 | 25,213.310 | 0 | 23.857 | ||||
| 02/09/2026 | 0.092 | 25,311.210 | 0 | 26.779 | ||||
| 01/09/2026 | 0.111 | 25,329.730 | 0 | 29.665 | ||||
| 31/08/2026 | 0.127 | 25,566.990 | 20,000 | 30.743 | 10,000 | 0.123 | 10,000 | 0.124 |
| 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 |