| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.017 | 80.000 | 0 | 192.694 | ||||
| 21/09/2026 | 0.017 | 80.350 | 0 | 189.453 | ||||
| 18/09/2026 | 0.017 | 80.850 | 0 | 181.512 | ||||
| 17/09/2026 | 0.017 | 79.300 | 0 | 182.526 | ||||
| 16/09/2026 | 0.017 | 77.400 | 0 | 184.334 | ||||
| 15/09/2026 | 0.018 | 76.700 | 0 | 185.901 | ||||
| 14/09/2026 | 0.018 | 78.900 | 0 | 179.357 | ||||
| 11/09/2026 | 0.018 | 77.950 | 0 | 175.620 | ||||
| 10/09/2026 | 0.018 | 80.600 | 0 | 168.746 | ||||
| 09/09/2026 | 0.019 | 85.550 | 0 | 159.926 | ||||
| 08/09/2026 | 0.019 | 84.600 | 0 | 160.052 | ||||
| 07/09/2026 | 0.019 | 85.550 | 0 | 156.862 | ||||
| 04/09/2026 | 0.019 | 85.650 | 0 | 152.406 | ||||
| 03/09/2026 | 0.019 | 79.100 | 0 | 162.511 | ||||
| 02/09/2026 | 0.019 | 79.150 | 0 | 161.005 | ||||
| 01/09/2026 | 0.019 | 81.500 | 0 | 155.491 | ||||
| 31/08/2026 | 0.019 | 84.800 | 0 | 148.614 | ||||
| 28/08/2026 | 0.019 | 83.500 | 0 | 147.122 | ||||
| 27/08/2026 | 0.019 | 82.950 | 0 | 146.857 | ||||
| 26/08/2026 | 0.019 | 81.700 | 0 | 147.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:18 | |
| 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 |