| 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 | 507.000 | 0 | 130.437 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 129.105 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 120.604 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 106.958 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 100.459 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 94.403 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 92.419 | ||||
| 08/09/2026 | 0.010 | 562.000 | 0 | 90.681 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 86.250 | ||||
| 04/09/2026 | 0.010 | 574.500 | 0 | 81.440 | ||||
| 03/09/2026 | 0.010 | 567.500 | 0 | 81.875 | ||||
| 02/09/2026 | 0.010 | 564.500 | 0 | 81.349 | ||||
| 01/09/2026 | 0.010 | 592.000 | 0 | 73.634 | ||||
| 31/08/2026 | 0.010 | 599.500 | 0 | 70.862 | ||||
| 28/08/2026 | 0.010 | 616.500 | 0 | 64.342 | ||||
| 27/08/2026 | 0.010 | 613.500 | 0 | 64.130 | ||||
| 26/08/2026 | 0.010 | 618.000 | 0 | 62.386 | ||||
| 25/08/2026 | 0.010 | 621.000 | 0 | 61.008 | ||||
| 24/08/2026 | 0.010 | 638.500 | 0 | 56.813 | ||||
| 21/08/2026 | 0.010 | 652.500 | 0 | 52.247 |
| 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 |