| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.011 | 23.540 | 0 | 114.564 | ||||
| 18/09/2026 | 22.840 | 0 | 116.172 | |||||
| 17/09/2026 | 22.440 | 0 | 117.709 | |||||
| 16/09/2026 | 22.620 | 0 | 115.865 | |||||
| 15/09/2026 | 22.460 | 0 | 116.015 | |||||
| 14/09/2026 | 0.011 | 22.600 | 0 | 114.447 | ||||
| 11/09/2026 | 0.011 | 22.980 | 0 | 110.140 | ||||
| 10/09/2026 | 0.011 | 22.980 | 0 | 109.450 | ||||
| 09/09/2026 | 23.480 | 0 | 106.074 | |||||
| 08/09/2026 | 0.011 | 23.620 | 0 | 104.685 | ||||
| 07/09/2026 | 0.011 | 23.800 | 0 | 103.112 | ||||
| 04/09/2026 | 0.011 | 23.400 | 0 | 103.359 | ||||
| 03/09/2026 | 0.011 | 23.420 | 0 | 102.659 | ||||
| 02/09/2026 | 0.011 | 23.500 | 0 | 101.663 | ||||
| 01/09/2026 | 24.000 | 0 | 98.586 | |||||
| 31/08/2026 | 0.011 | 23.760 | 0 | 99.231 | ||||
| 28/08/2026 | 0.011 | 23.580 | 0 | 98.504 | ||||
| 27/08/2026 | 23.820 | 0 | 96.798 | |||||
| 26/08/2026 | 0.011 | 23.660 | 0 | 97.066 | ||||
| 25/08/2026 | 0.011 | 23.600 | 0 | 96.857 |
| 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 |