| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 2.350 | 0 | 107.052 | ||||
| 17/09/2026 | 0.010 | 2.200 | 0 | 113.804 | ||||
| 16/09/2026 | 0.010 | 2.210 | 0 | 112.720 | ||||
| 15/09/2026 | 0.010 | 2.180 | 0 | 113.643 | ||||
| 14/09/2026 | 0.010 | 2.220 | 0 | 111.073 | ||||
| 11/09/2026 | 0.010 | 2.240 | 0 | 108.458 | ||||
| 10/09/2026 | 0.010 | 2.345 | 0 | 103.024 | ||||
| 09/09/2026 | 0.010 | 2.395 | 0 | 100.285 | ||||
| 08/09/2026 | 0.010 | 2.455 | 0 | 97.180 | ||||
| 07/09/2026 | 0.010 | 2.390 | 0 | 99.545 | ||||
| 04/09/2026 | 0.010 | 2.500 | 0 | 93.489 | ||||
| 03/09/2026 | 0.010 | 2.355 | 0 | 99.238 | ||||
| 02/09/2026 | 0.010 | 2.325 | 0 | 100.109 | ||||
| 01/09/2026 | 0.010 | 2.365 | 0 | 97.927 | ||||
| 31/08/2026 | 0.010 | 2.400 | 0 | 95.993 | ||||
| 28/08/2026 | 0.010 | 2.490 | 0 | 91.020 | ||||
| 27/08/2026 | 0.010 | 2.430 | 0 | 93.078 | ||||
| 26/08/2026 | 0.010 | 2.445 | 0 | 92.068 | ||||
| 25/08/2026 | 0.010 | 2.425 | 0 | 92.500 | ||||
| 24/08/2026 | 0.010 | 2.360 | 0 | 94.807 |
| 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 |