| 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 | 3.625 | 0 | 104.796 | ||||
| 16/09/2026 | 0.015 | 3.620 | 0 | 104.437 | ||||
| 15/09/2026 | 0.015 | 3.585 | 0 | 104.957 | ||||
| 14/09/2026 | 0.015 | 3.650 | 0 | 102.599 | ||||
| 11/09/2026 | 0.015 | 3.825 | 0 | 96.389 | ||||
| 10/09/2026 | 0.015 | 3.745 | 0 | 98.102 | ||||
| 09/09/2026 | 0.015 | 3.815 | 0 | 95.788 | ||||
| 08/09/2026 | 0.015 | 3.815 | 0 | 95.360 | ||||
| 07/09/2026 | 0.015 | 3.840 | 0 | 94.279 | ||||
| 04/09/2026 | 0.015 | 3.815 | 0 | 93.705 | ||||
| 03/09/2026 | 0.015 | 3.770 | 0 | 94.477 | ||||
| 02/09/2026 | 0.015 | 3.695 | 0 | 96.052 | ||||
| 01/09/2026 | 0.015 | 3.795 | 0 | 93.049 | ||||
| 31/08/2026 | 0.015 | 3.770 | 0 | 93.305 | ||||
| 28/08/2026 | 0.015 | 3.970 | 0 | 87.183 | ||||
| 27/08/2026 | 0.015 | 3.985 | 0 | 86.469 | ||||
| 26/08/2026 | 0.015 | 4.045 | 0 | 84.697 | ||||
| 25/08/2026 | 0.015 | 3.995 | 0 | 85.550 | ||||
| 24/08/2026 | 0.015 | 3.970 | 0 | 85.806 | ||||
| 21/08/2026 | 0.015 | 3.945 | 0 | 85.400 |
| 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 |