| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.011 | 155.100 | 0 | 90.862 | ||||
| 18/09/2026 | 0.011 | 155.100 | 0 | 78.618 | ||||
| 17/09/2026 | 0.011 | 153.200 | 0 | 79.311 | ||||
| 16/09/2026 | 0.011 | 152.600 | 0 | 77.565 | ||||
| 15/09/2026 | 0.011 | 152.200 | 0 | 75.661 | ||||
| 14/09/2026 | 0.011 | 152.900 | 0 | 71.971 | ||||
| 11/09/2026 | 0.011 | 153.000 | 0 | 65.824 | ||||
| 10/09/2026 | 0.011 | 152.700 | 0 | 64.625 | ||||
| 09/09/2026 | 0.011 | 156.100 | 0 | 57.700 | ||||
| 08/09/2026 | 0.011 | 155.700 | 0 | 56.969 | ||||
| 07/09/2026 | 0.011 | 156.200 | 0 | 54.951 | ||||
| 04/09/2026 | 0.011 | 154.000 | 0 | 54.742 | ||||
| 03/09/2026 | 0.011 | 153.400 | 0 | 54.538 | ||||
| 02/09/2026 | 0.011 | 154.200 | 0 | 52.448 | ||||
| 01/09/2026 | 0.011 | 155.200 | 0 | 50.193 | ||||
| 31/08/2026 | 0.011 | 156.100 | 0 | 48.152 | ||||
| 28/08/2026 | 0.014 | 158.700 | 0 | 45.663 | ||||
| 27/08/2026 | 0.012 | 154.000 | 0 | 48.895 | ||||
| 26/08/2026 | 0.014 | 154.300 | 0 | 49.894 | ||||
| 25/08/2026 | 0.016 | 155.200 | 0 | 49.968 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:38 | |
| 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 |