| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.016 | 110.200 | 0 | 138.591 | ||||
| 16/09/2026 | 0.016 | 111.900 | 0 | 136.507 | ||||
| 15/09/2026 | 0.016 | 105.700 | 0 | 141.145 | ||||
| 14/09/2026 | 0.016 | 106.500 | 0 | 139.787 | ||||
| 11/09/2026 | 0.016 | 111.700 | 0 | 133.531 | ||||
| 10/09/2026 | 0.016 | 113.000 | 0 | 131.882 | ||||
| 09/09/2026 | 0.016 | 111.600 | 0 | 132.414 | ||||
| 08/09/2026 | 0.016 | 111.000 | 0 | 132.310 | ||||
| 07/09/2026 | 0.016 | 115.100 | 0 | 128.495 | ||||
| 04/09/2026 | 0.016 | 109.700 | 0 | 131.066 | ||||
| 03/09/2026 | 0.016 | 119.800 | 0 | 122.801 | ||||
| 02/09/2026 | 0.016 | 117.500 | 0 | 123.968 | ||||
| 01/09/2026 | 0.016 | 120.900 | 0 | 120.997 | ||||
| 31/08/2026 | 0.016 | 123.000 | 0 | 119.015 | ||||
| 28/08/2026 | 0.016 | 120.600 | 0 | 119.237 | ||||
| 27/08/2026 | 0.016 | 122.800 | 0 | 117.228 | ||||
| 26/08/2026 | 0.016 | 117.500 | 0 | 120.484 | ||||
| 25/08/2026 | 0.016 | 110.400 | 0 | 125.276 | ||||
| 24/08/2026 | 0.016 | 108.800 | 0 | 126.017 | ||||
| 21/08/2026 | 0.016 | 114.800 | 0 | 120.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |