| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.094 | 47.100 | 0 | 123.026 | ||||
| 17/09/2026 | 0.094 | 46.620 | 0 | 124.456 | ||||
| 16/09/2026 | 0.095 | 47.500 | 0 | 119.697 | ||||
| 15/09/2026 | 0.095 | 47.600 | 0 | 118.245 | ||||
| 14/09/2026 | 0.095 | 46.160 | 0 | 124.489 | ||||
| 11/09/2026 | 0.104 | 47.900 | 0 | 118.923 | ||||
| 10/09/2026 | 0.104 | 48.620 | 0 | 114.544 | ||||
| 09/09/2026 | 0.101 | 48.000 | 0 | 114.839 | ||||
| 08/09/2026 | 0.099 | 45.820 | 0 | 123.294 | ||||
| 07/09/2026 | 0.102 | 47.680 | 0 | 115.344 | ||||
| 04/09/2026 | 0.094 | 44.220 | 0 | 124.370 | ||||
| 03/09/2026 | 0.099 | 46.680 | 0 | 115.055 | ||||
| 02/09/2026 | 0.095 | 45.240 | 0 | 118.528 | ||||
| 01/09/2026 | 0.095 | 43.800 | 0 | 124.603 | ||||
| 31/08/2026 | 0.101 | 46.380 | 0 | 115.434 | ||||
| 28/08/2026 | 0.095 | 45.160 | 0 | 115.189 | ||||
| 27/08/2026 | 0.088 | 43.940 | 0 | 115.621 | ||||
| 26/08/2026 | 0.068 | 39.760 | 0 | 120.109 | ||||
| 25/08/2026 | 0.068 | 39.940 | 0 | 118.584 | ||||
| 24/08/2026 | 0.059 | 35.100 | 0 | 133.366 |
| 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 |