| 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 | 159.800 | 0 | 79.606 | ||||
| 16/09/2026 | 0.010 | 160.900 | 0 | 78.406 | ||||
| 15/09/2026 | 0.010 | 159.600 | 0 | 73.853 | ||||
| 14/09/2026 | 0.010 | 164.900 | 0 | 78.931 | ||||
| 11/09/2026 | 0.010 | 163.300 | 0 | 70.472 | ||||
| 10/09/2026 | 0.010 | 164.700 | 0 | 70.422 | ||||
| 09/09/2026 | 0.010 | 166.000 | 0 | 70.276 | ||||
| 08/09/2026 | 0.010 | 164.900 | 0 | 67.408 | ||||
| 07/09/2026 | 0.010 | 167.600 | 0 | 68.961 | ||||
| 04/09/2026 | 0.010 | 166.700 | 0 | 63.967 | ||||
| 03/09/2026 | 0.010 | 163.500 | 0 | 59.445 | ||||
| 02/09/2026 | 0.010 | 162.600 | 0 | 57.446 | ||||
| 01/09/2026 | 0.010 | 160.600 | 0 | 54.363 | ||||
| 31/08/2026 | 0.010 | 161.000 | 0 | 53.877 | ||||
| 28/08/2026 | 0.011 | 161.400 | 0 | 52.850 | ||||
| 27/08/2026 | 0.011 | 161.800 | 0 | 52.471 | ||||
| 26/08/2026 | 0.011 | 161.700 | 0 | 51.632 | ||||
| 25/08/2026 | 0.011 | 163.200 | 0 | 52.328 | ||||
| 24/08/2026 | 0.011 | 161.500 | 0 | 50.050 | ||||
| 21/08/2026 | 0.011 | 162.900 | 0 | 49.423 |
| 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 |