| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.275 | 9.490 | 0 | 100.636 | ||||
| 17/09/2026 | 0.275 | 9.560 | 0 | 41.722 | ||||
| 16/09/2026 | 0.325 | 9.790 | 0 | 73.231 | ||||
| 15/09/2026 | 0.355 | 9.975 | 0 | |||||
| 14/09/2026 | 0.355 | 9.920 | 0 | 79.911 | ||||
| 11/09/2026 | 0.365 | 9.980 | 0 | 66.157 | ||||
| 10/09/2026 | 0.385 | 10.090 | 0 | 129.120 | ||||
| 09/09/2026 | 0.385 | 10.130 | 0 | |||||
| 08/09/2026 | 0.370 | 10.050 | 0 | |||||
| 07/09/2026 | 0.310 | 9.660 | 0 | 64.392 | ||||
| 04/09/2026 | 0.340 | 9.860 | 0 | 46.797 | ||||
| 03/09/2026 | 0.320 | 9.720 | 0 | 56.269 | ||||
| 02/09/2026 | 0.335 | 9.800 | 0 | 55.291 | ||||
| 01/09/2026 | 0.345 | 9.900 | 0 | 29.473 | ||||
| 31/08/2026 | 0.340 | 9.870 | 0 | |||||
| 28/08/2026 | 0.330 | 9.890 | 0 | |||||
| 27/08/2026 | 0.295 | 9.670 | 0 | |||||
| 26/08/2026 | 0.295 | 9.620 | 0 | |||||
| 25/08/2026 | 0.325 | 9.760 | 0 | |||||
| 24/08/2026 | 0.330 | 9.840 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |