| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.216 | 451.600 | 10,000 | 10,000 | 0.216 | |||
| 21/09/2026 | 0.173 | 430.000 | 100,000 | 100,000 | 0.171 | |||
| 18/09/2026 | 0.158 | 419.000 | 110,000 | 110,000 | 0.161 | |||
| 17/09/2026 | 0.169 | 426.000 | 0 | |||||
| 16/09/2026 | 0.182 | 433.400 | 0 | |||||
| 15/09/2026 | 0.193 | 438.800 | 100,000 | 100,000 | 0.193 | |||
| 14/09/2026 | 0.176 | 430.600 | 0 | |||||
| 11/09/2026 | 0.171 | 428.400 | 0 | |||||
| 10/09/2026 | 0.169 | 425.600 | 0 | |||||
| 09/09/2026 | 0.184 | 434.000 | 100,000 | 100,000 | 0.182 | |||
| 08/09/2026 | 0.188 | 435.400 | 0 | |||||
| 07/09/2026 | 0.194 | 438.400 | 0 | |||||
| 04/09/2026 | 0.201 | 442.800 | 0 | |||||
| 03/09/2026 | 0.183 | 433.000 | 0 | |||||
| 02/09/2026 | 0.194 | 438.200 | 0 | |||||
| 01/09/2026 | 0.202 | 441.400 | 0 | |||||
| 31/08/2026 | 0.222 | 453.000 | 0 | |||||
| 28/08/2026 | 0.225 | 455.200 | 0 | |||||
| 27/08/2026 | 0.211 | 447.800 | 0 | |||||
| 26/08/2026 | 0.207 | 445.400 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 12:34 | |
| 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 |