| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.310 | 8.835 | 0 | 78.276 | ||||
| 17/09/2026 | 0.295 | 8.570 | 0 | 79.338 | ||||
| 16/09/2026 | 0.295 | 8.640 | 0 | 77.633 | ||||
| 15/09/2026 | 0.290 | 8.435 | 0 | 80.537 | ||||
| 14/09/2026 | 0.305 | 8.635 | 0 | 80.775 | ||||
| 11/09/2026 | 0.340 | 9.070 | 0 | 81.728 | ||||
| 10/09/2026 | 0.390 | 9.880 | 0 | 78.487 | ||||
| 09/09/2026 | 0.380 | 9.780 | 0 | 77.602 | ||||
| 08/09/2026 | 0.370 | 9.620 | 0 | 78.106 | ||||
| 07/09/2026 | 0.345 | 9.125 | 0 | 81.598 | ||||
| 04/09/2026 | 0.355 | 9.220 | 0 | 82.239 | ||||
| 03/09/2026 | 0.365 | 9.580 | 0 | 76.933 | ||||
| 02/09/2026 | 0.340 | 9.070 | 0 | 80.716 | ||||
| 01/09/2026 | 0.360 | 9.445 | 0 | 78.356 | ||||
| 31/08/2026 | 0.350 | 9.235 | 0 | 79.944 | ||||
| 28/08/2026 | 0.370 | 9.500 | 0 | 79.777 | ||||
| 27/08/2026 | 0.370 | 9.360 | 0 | 82.905 | ||||
| 26/08/2026 | 0.370 | 9.430 | 4,000 | 81.176 | 4,000 | 0.375 | ||
| 25/08/2026 | 0.355 | 9.210 | 0 | 81.468 | ||||
| 24/08/2026 | 0.355 | 9.325 | 0 | 78.731 |
| 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 |