| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.015 | 30.880 | 0 | 116.562 | ||||
| 16/09/2026 | 0.015 | 31.100 | 0 | 115.144 | ||||
| 15/09/2026 | 0.015 | 31.680 | 0 | 112.462 | ||||
| 14/09/2026 | 0.015 | 31.780 | 0 | 111.528 | ||||
| 11/09/2026 | 0.015 | 30.960 | 0 | 112.720 | ||||
| 10/09/2026 | 0.015 | 31.200 | 0 | 111.312 | ||||
| 09/09/2026 | 0.015 | 31.520 | 0 | 109.650 | ||||
| 08/09/2026 | 0.015 | 32.460 | 0 | 105.926 | ||||
| 07/09/2026 | 0.015 | 32.240 | 0 | 106.148 | ||||
| 04/09/2026 | 0.015 | 32.580 | 0 | 103.527 | ||||
| 03/09/2026 | 0.015 | 32.540 | 0 | 103.175 | ||||
| 02/09/2026 | 0.015 | 32.780 | 0 | 101.924 | ||||
| 01/09/2026 | 0.015 | 33.140 | 0 | 100.329 | ||||
| 31/08/2026 | 0.015 | 33.720 | 0 | 98.063 | ||||
| 28/08/2026 | 0.015 | 34.120 | 0 | 95.542 | ||||
| 27/08/2026 | 0.015 | 34.000 | 0 | 95.485 | ||||
| 26/08/2026 | 0.015 | 34.140 | 0 | 94.650 | ||||
| 25/08/2026 | 0.015 | 33.740 | 0 | 95.448 | ||||
| 24/08/2026 | 0.015 | 33.780 | 0 | 94.920 | ||||
| 21/08/2026 | 0.015 | 34.520 | 0 | 91.562 |
| 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 |