| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.012 | 3.750 | 0 | 103.720 | ||||
| 18/09/2026 | 0.012 | 3.675 | 0 | 104.049 | ||||
| 17/09/2026 | 0.012 | 3.625 | 0 | 105.023 | ||||
| 16/09/2026 | 0.012 | 3.620 | 0 | 104.481 | ||||
| 15/09/2026 | 0.012 | 3.585 | 0 | 104.957 | ||||
| 14/09/2026 | 0.012 | 3.650 | 0 | 102.101 | ||||
| 11/09/2026 | 0.012 | 3.825 | 0 | 94.594 | ||||
| 10/09/2026 | 0.012 | 3.745 | 0 | 96.491 | ||||
| 09/09/2026 | 0.012 | 3.815 | 0 | 93.723 | ||||
| 08/09/2026 | 0.012 | 3.815 | 0 | 93.152 | ||||
| 07/09/2026 | 0.012 | 3.840 | 0 | 91.833 | ||||
| 04/09/2026 | 0.012 | 3.815 | 0 | 90.955 | ||||
| 03/09/2026 | 0.012 | 3.770 | 0 | 91.771 | ||||
| 02/09/2026 | 0.012 | 3.695 | 0 | 93.503 | ||||
| 01/09/2026 | 0.012 | 3.795 | 0 | 90.010 | ||||
| 31/08/2026 | 0.012 | 3.770 | 0 | 90.241 | ||||
| 28/08/2026 | 0.012 | 3.970 | 0 | 83.115 | ||||
| 27/08/2026 | 0.012 | 3.985 | 0 | 82.261 | ||||
| 26/08/2026 | 0.012 | 4.045 | 0 | 80.204 | ||||
| 25/08/2026 | 0.012 | 3.995 | 0 | 81.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:56 | |
| 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 |