| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 105.100 | 0 | 176.967 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 168.049 | ||||
| 15/09/2026 | 0.010 | 107.200 | 0 | 160.190 | ||||
| 14/09/2026 | 0.010 | 105.900 | 0 | 157.790 | ||||
| 11/09/2026 | 0.010 | 107.500 | 0 | 141.709 | ||||
| 10/09/2026 | 0.010 | 106.900 | 0 | 139.216 | ||||
| 09/09/2026 | 0.010 | 109.800 | 0 | 130.669 | ||||
| 08/09/2026 | 0.010 | 109.500 | 0 | 128.168 | ||||
| 07/09/2026 | 0.010 | 109.600 | 0 | 125.170 | ||||
| 04/09/2026 | 0.010 | 110.100 | 0 | 116.899 | ||||
| 03/09/2026 | 0.010 | 107.500 | 0 | 118.782 | ||||
| 02/09/2026 | 0.010 | 109.900 | 0 | 112.929 | ||||
| 01/09/2026 | 0.010 | 110.400 | 0 | 110.213 | ||||
| 31/08/2026 | 0.010 | 114.200 | 0 | 102.860 | ||||
| 28/08/2026 | 0.010 | 113.900 | 0 | 98.448 | ||||
| 27/08/2026 | 0.010 | 115.500 | 0 | 94.851 | ||||
| 26/08/2026 | 0.010 | 116.600 | 0 | 92.049 | ||||
| 25/08/2026 | 0.010 | 114.200 | 0 | 93.841 | ||||
| 24/08/2026 | 0.010 | 112.500 | 0 | 94.747 | ||||
| 21/08/2026 | 0.010 | 123.000 | 0 | 78.514 |
| 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 |