| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.108 | 106.500 | 0 | |||||
| 21/09/2026 | 0.108 | 105.400 | 0 | |||||
| 18/09/2026 | 0.108 | 105.000 | 0 | |||||
| 17/09/2026 | 0.108 | 105.000 | 0 | |||||
| 16/09/2026 | 0.108 | 105.900 | 0 | |||||
| 15/09/2026 | 0.108 | 106.300 | 0 | |||||
| 14/09/2026 | 0.108 | 106.000 | 0 | |||||
| 11/09/2026 | 0.108 | 106.200 | 0 | |||||
| 10/09/2026 | 0.109 | 105.500 | 0 | |||||
| 09/09/2026 | 0.108 | 106.300 | 0 | |||||
| 08/09/2026 | 0.103 | 108.600 | 0 | |||||
| 07/09/2026 | 0.102 | 108.800 | 0 | |||||
| 04/09/2026 | 0.101 | 110.400 | 0 | |||||
| 03/09/2026 | 0.106 | 106.900 | 0 | |||||
| 02/09/2026 | 0.103 | 108.600 | 0 | |||||
| 01/09/2026 | 0.103 | 108.600 | 0 | |||||
| 31/08/2026 | 0.098 | 112.200 | 0 | |||||
| 28/08/2026 | 0.099 | 110.500 | 0 | |||||
| 27/08/2026 | 0.096 | 112.100 | 0 | |||||
| 26/08/2026 | 0.094 | 113.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |