| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 4.435 | 0 | 351.243 | ||||
| 18/09/2026 | 0.010 | 4.430 | 0 | 222.598 | ||||
| 17/09/2026 | 0.010 | 4.455 | 0 | 200.656 | ||||
| 16/09/2026 | 0.020 | 4.440 | 0 | 225.806 | ||||
| 15/09/2026 | 0.020 | 4.430 | 0 | 212.184 | ||||
| 14/09/2026 | 0.020 | 4.420 | 0 | 200.964 | ||||
| 11/09/2026 | 0.020 | 4.440 | 0 | 172.342 | ||||
| 10/09/2026 | 0.020 | 4.435 | 0 | 165.941 | ||||
| 09/09/2026 | 0.020 | 4.445 | 0 | 159.129 | ||||
| 08/09/2026 | 0.020 | 4.460 | 0 | 152.626 | ||||
| 07/09/2026 | 0.020 | 4.415 | 0 | 150.927 | ||||
| 04/09/2026 | 0.020 | 4.430 | 0 | 137.473 | ||||
| 03/09/2026 | 0.020 | 4.430 | 0 | 133.972 | ||||
| 02/09/2026 | 0.020 | 4.435 | 0 | 130.420 | ||||
| 01/09/2026 | 0.020 | 4.470 | 0 | 125.315 | ||||
| 31/08/2026 | 0.020 | 4.495 | 0 | 121.089 | ||||
| 28/08/2026 | 0.020 | 4.530 | 0 | 111.929 | ||||
| 27/08/2026 | 0.020 | 4.530 | 0 | 109.828 | ||||
| 26/08/2026 | 0.020 | 4.545 | 0 | 107.045 | ||||
| 25/08/2026 | 0.020 | 4.485 | 0 | 108.268 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:32 | |
| 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 |