| 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 | 23.180 | 0 | 287.831 | ||||
| 18/09/2026 | 0.010 | 23.240 | 0 | 260.472 | ||||
| 17/09/2026 | 0.010 | 23.140 | 0 | 254.225 | ||||
| 16/09/2026 | 0.010 | 23.240 | 0 | 246.351 | ||||
| 15/09/2026 | 0.010 | 22.980 | 0 | 242.838 | ||||
| 14/09/2026 | 0.010 | 23.360 | 0 | 233.073 | ||||
| 11/09/2026 | 0.010 | 23.900 | 0 | 212.903 | ||||
| 10/09/2026 | 0.010 | 23.860 | 0 | 208.952 | ||||
| 09/09/2026 | 0.010 | 24.500 | 0 | 199.237 | ||||
| 08/09/2026 | 0.010 | 23.940 | 0 | 200.339 | ||||
| 07/09/2026 | 0.010 | 24.860 | 0 | 188.969 | ||||
| 04/09/2026 | 0.010 | 24.300 | 0 | 184.004 | ||||
| 03/09/2026 | 0.010 | 24.500 | 0 | 179.519 | ||||
| 02/09/2026 | 0.010 | 24.660 | 0 | 175.535 | ||||
| 01/09/2026 | 0.010 | 24.900 | 0 | 171.128 | ||||
| 31/08/2026 | 0.010 | 25.520 | 0 | 164.139 | ||||
| 28/08/2026 | 0.010 | 24.700 | 0 | 163.249 | ||||
| 27/08/2026 | 0.010 | 24.680 | 0 | 161.273 | ||||
| 26/08/2026 | 0.010 | 24.580 | 0 | 159.931 | ||||
| 25/08/2026 | 0.010 | 24.220 | 0 | 160.470 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |