| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 12.020 | 0 | 173.880 | ||||
| 17/09/2026 | 0.010 | 12.350 | 0 | 160.477 | ||||
| 16/09/2026 | 0.010 | 12.490 | 0 | 151.981 | ||||
| 15/09/2026 | 0.010 | 12.610 | 0 | 144.650 | ||||
| 14/09/2026 | 0.010 | 12.530 | 0 | 141.435 | ||||
| 11/09/2026 | 0.010 | 12.980 | 0 | 122.649 | ||||
| 10/09/2026 | 0.010 | 13.280 | 0 | 118.477 | ||||
| 09/09/2026 | 0.010 | 13.560 | 0 | 108.246 | ||||
| 08/09/2026 | 0.010 | 13.190 | 0 | 110.933 | ||||
| 07/09/2026 | 0.010 | 12.730 | 0 | 114.983 | ||||
| 04/09/2026 | 0.010 | 13.070 | 0 | 103.573 | ||||
| 03/09/2026 | 0.010 | 12.960 | 0 | 103.053 | ||||
| 02/09/2026 | 0.010 | 13.160 | 0 | 98.644 | ||||
| 01/09/2026 | 0.010 | 13.370 | 0 | 94.338 | ||||
| 31/08/2026 | 0.010 | 13.710 | 0 | 88.311 | ||||
| 28/08/2026 | 0.010 | 13.460 | 0 | 86.985 | ||||
| 27/08/2026 | 0.010 | 13.370 | 0 | 86.700 | ||||
| 26/08/2026 | 0.010 | 12.760 | 0 | 92.361 | ||||
| 25/08/2026 | 0.010 | 12.820 | 0 | 90.376 | ||||
| 24/08/2026 | 0.010 | 12.750 | 0 | 89.929 |
| 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 |