| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.890 | 8.835 | 0 | |||||
| 17/09/2026 | 0.890 | 8.570 | 0 | 233.452 | ||||
| 16/09/2026 | 0.890 | 8.640 | 0 | |||||
| 15/09/2026 | 0.890 | 8.435 | 0 | 289.340 | ||||
| 14/09/2026 | 0.890 | 8.635 | 0 | |||||
| 11/09/2026 | 0.890 | 9.070 | 0 | |||||
| 10/09/2026 | 0.890 | 9.880 | 0 | |||||
| 09/09/2026 | 0.890 | 9.780 | 0 | |||||
| 08/09/2026 | 0.890 | 9.620 | 0 | |||||
| 07/09/2026 | 0.890 | 9.125 | 0 | |||||
| 04/09/2026 | 0.890 | 9.220 | 0 | |||||
| 03/09/2026 | 0.890 | 9.580 | 0 | |||||
| 02/09/2026 | 0.890 | 9.070 | 0 | |||||
| 01/09/2026 | 0.890 | 9.445 | 0 | |||||
| 31/08/2026 | 0.890 | 9.235 | 0 | |||||
| 28/08/2026 | 0.890 | 9.500 | 0 | |||||
| 27/08/2026 | 0.890 | 9.360 | 0 | |||||
| 26/08/2026 | 0.890 | 9.430 | 0 | |||||
| 25/08/2026 | 0.890 | 9.210 | 0 | |||||
| 24/08/2026 | 0.890 | 9.325 | 0 |
| 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 |