| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.021 | 3,115.000 | 0 | 62.374 | ||||
| 16/09/2026 | 0.021 | 3,114.000 | 0 | 60.043 | ||||
| 15/09/2026 | 0.021 | 3,080.000 | 0 | 55.255 | ||||
| 14/09/2026 | 0.021 | 3,108.000 | 0 | 55.737 | ||||
| 11/09/2026 | 0.021 | 3,131.000 | 0 | 52.844 | ||||
| 10/09/2026 | 0.021 | 3,165.000 | 0 | 53.847 | ||||
| 09/09/2026 | 0.021 | 3,175.000 | 0 | 53.224 | ||||
| 08/09/2026 | 0.021 | 3,161.000 | 0 | 51.116 | ||||
| 07/09/2026 | 0.021 | 3,174.000 | 0 | 50.827 | ||||
| 04/09/2026 | 0.021 | 3,226.000 | 0 | 50.869 | ||||
| 03/09/2026 | 0.021 | 3,182.000 | 0 | 47.433 | ||||
| 02/09/2026 | 0.021 | 3,119.000 | 0 | 42.963 | ||||
| 01/09/2026 | 0.021 | 3,179.000 | 0 | 45.621 | ||||
| 31/08/2026 | 0.021 | 3,214.000 | 0 | 46.762 | ||||
| 28/08/2026 | 0.021 | 3,313.000 | 0 | 49.543 | ||||
| 27/08/2026 | 0.021 | 3,317.000 | 0 | 49.012 | ||||
| 26/08/2026 | 0.021 | 3,328.000 | 0 | 48.833 | ||||
| 25/08/2026 | 0.021 | 3,330.000 | 0 | 48.250 | ||||
| 24/08/2026 | 0.021 | 3,336.000 | 0 | 47.876 | ||||
| 21/08/2026 | 0.021 | 3,282.000 | 0 | 43.705 |
| 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 |