| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.017 | 24.901 | 5,000 | 94.463 | ||||
| 18/09/2026 | 0.013 | 24.761 | 15,000 | 87.201 | ||||
| 17/09/2026 | 0.013 | 24.261 | 0 | 89.141 | ||||
| 16/09/2026 | 0.013 | 23.641 | 0 | 91.696 | ||||
| 15/09/2026 | 0.013 | 23.181 | 0 | 93.511 | ||||
| 14/09/2026 | 0.013 | 24.021 | 0 | 89.006 | ||||
| 11/09/2026 | 0.013 | 24.281 | 0 | 86.560 | ||||
| 10/09/2026 | 0.013 | 24.461 | 0 | 85.337 | ||||
| 09/09/2026 | 0.013 | 25.341 | 0 | 81.003 | ||||
| 08/09/2026 | 0.013 | 25.041 | 0 | 81.965 | ||||
| 07/09/2026 | 0.013 | 25.481 | 0 | 79.670 | ||||
| 04/09/2026 | 0.013 | 24.521 | 0 | 82.831 | ||||
| 03/09/2026 | 0.013 | 24.601 | 0 | 82.120 | ||||
| 02/09/2026 | 0.013 | 24.761 | 0 | 81.068 | ||||
| 01/09/2026 | 0.013 | 25.021 | 0 | 79.618 | ||||
| 31/08/2026 | 0.013 | 24.981 | 0 | 79.456 | ||||
| 28/08/2026 | 0.013 | 25.501 | 0 | 76.287 | ||||
| 27/08/2026 | 0.013 | 25.921 | 0 | 74.216 | ||||
| 26/08/2026 | 0.013 | 26.021 | 0 | 73.510 | ||||
| 25/08/2026 | 0.013 | 26.181 | 0 | 72.580 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:36 | |
| 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 |