| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.730 | 159.800 | 0 | 90.937 | ||||
| 16/09/2026 | 0.730 | 160.900 | 0 | |||||
| 15/09/2026 | 0.730 | 159.600 | 0 | 89.165 | ||||
| 14/09/2026 | 0.810 | 164.900 | 0 | |||||
| 11/09/2026 | 0.810 | 163.300 | 0 | 89.741 | ||||
| 10/09/2026 | 0.830 | 164.700 | 0 | 78.598 | ||||
| 09/09/2026 | 0.840 | 166.000 | 0 | |||||
| 08/09/2026 | 0.840 | 164.900 | 0 | 82.041 | ||||
| 07/09/2026 | 0.860 | 167.600 | 0 | |||||
| 04/09/2026 | 0.850 | 166.700 | 0 | |||||
| 03/09/2026 | 0.780 | 163.500 | 0 | |||||
| 02/09/2026 | 0.760 | 162.600 | 0 | |||||
| 01/09/2026 | 0.760 | 160.600 | 0 | 70.119 | ||||
| 31/08/2026 | 0.770 | 161.000 | 0 | 70.814 | ||||
| 28/08/2026 | 0.770 | 161.400 | 0 | 60.545 | ||||
| 27/08/2026 | 0.770 | 161.800 | 0 | 50.472 | ||||
| 26/08/2026 | 0.770 | 161.700 | 0 | 52.131 | ||||
| 25/08/2026 | 0.790 | 163.200 | 0 | |||||
| 24/08/2026 | 0.770 | 161.500 | 0 | 54.574 | ||||
| 21/08/2026 | 0.780 | 162.900 | 0 |
| 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 |