| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.013 | 4.388 | 0 | 101.076 | ||||
| 17/09/2026 | 0.013 | 4.383 | 0 | 94.895 | ||||
| 16/09/2026 | 0.013 | 4.483 | 0 | 82.386 | ||||
| 15/09/2026 | 0.013 | 4.508 | 0 | 76.468 | ||||
| 14/09/2026 | 0.013 | 4.623 | 0 | 65.630 | ||||
| 11/09/2026 | 0.013 | 4.653 | 0 | 56.441 | ||||
| 10/09/2026 | 0.013 | 4.723 | 0 | 50.773 | ||||
| 09/09/2026 | 0.013 | 4.798 | 0 | 45.266 | ||||
| 08/09/2026 | 0.013 | 4.793 | 0 | 44.153 | ||||
| 07/09/2026 | 0.013 | 4.603 | 0 | 52.164 | ||||
| 04/09/2026 | 0.013 | 4.668 | 0 | 45.295 | ||||
| 03/09/2026 | 0.013 | 4.603 | 0 | 47.126 | ||||
| 02/09/2026 | 0.013 | 4.628 | 0 | 44.988 | ||||
| 01/09/2026 | 0.013 | 4.643 | 0 | 43.391 | ||||
| 31/08/2026 | 0.013 | 4.663 | 0 | 41.678 | ||||
| 28/08/2026 | 0.014 | 4.643 | 4,000 | 40.755 | 4,000 | 0.014 | ||
| 27/08/2026 | 0.014 | 4.558 | 0 | 43.362 | ||||
| 26/08/2026 | 0.014 | 4.588 | 0 | 41.458 | ||||
| 25/08/2026 | 0.014 | 4.578 | 154,000 | 41.158 | 154,000 | 0.013 | ||
| 24/08/2026 | 0.012 | 4.543 | 0 | 39.583 |
| 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 |