| 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 | 52.850 | 0 | 165.084 | ||||
| 16/09/2026 | 0.010 | 52.800 | 0 | 155.874 | ||||
| 15/09/2026 | 0.010 | 53.050 | 0 | 146.657 | ||||
| 14/09/2026 | 0.010 | 53.600 | 0 | 137.311 | ||||
| 11/09/2026 | 0.010 | 54.000 | 0 | 120.071 | ||||
| 10/09/2026 | 0.010 | 54.850 | 0 | 112.735 | ||||
| 09/09/2026 | 0.010 | 55.450 | 0 | 106.946 | ||||
| 08/09/2026 | 0.010 | 55.250 | 0 | 104.445 | ||||
| 07/09/2026 | 0.010 | 56.250 | 0 | 98.073 | ||||
| 04/09/2026 | 0.010 | 57.150 | 0 | 87.956 | ||||
| 03/09/2026 | 0.010 | 56.950 | 0 | 86.527 | ||||
| 02/09/2026 | 0.010 | 55.450 | 0 | 92.584 | ||||
| 01/09/2026 | 0.010 | 55.607 | 0 | 86.733 | ||||
| 31/08/2026 | 0.010 | 55.407 | 0 | 85.552 | ||||
| 28/08/2026 | 0.010 | 55.757 | 0 | 79.845 | ||||
| 27/08/2026 | 0.010 | 56.057 | 0 | 77.640 | ||||
| 26/08/2026 | 0.010 | 56.507 | 0 | 75.143 | ||||
| 25/08/2026 | 0.010 | 55.257 | 0 | 77.162 | ||||
| 24/08/2026 | 0.010 | 55.457 | 0 | 75.421 | ||||
| 21/08/2026 | 0.010 | 55.057 | 0 | 72.847 |
| 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 |