| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.011 | 153.200 | 0 | 111.022 | ||||
| 16/09/2026 | 0.011 | 152.600 | 0 | 108.047 | ||||
| 15/09/2026 | 0.011 | 152.200 | 0 | 105.063 | ||||
| 14/09/2026 | 0.011 | 152.900 | 0 | 100.524 | ||||
| 11/09/2026 | 0.011 | 153.000 | 0 | 92.042 | ||||
| 10/09/2026 | 0.012 | 152.700 | 0 | 91.964 | ||||
| 09/09/2026 | 0.012 | 156.100 | 0 | 84.679 | ||||
| 08/09/2026 | 0.012 | 155.700 | 0 | 83.293 | ||||
| 07/09/2026 | 0.012 | 156.200 | 0 | 80.742 | ||||
| 04/09/2026 | 0.012 | 154.000 | 0 | 78.826 | ||||
| 03/09/2026 | 0.012 | 153.400 | 0 | 78.127 | ||||
| 02/09/2026 | 0.012 | 154.200 | 0 | 75.672 | ||||
| 01/09/2026 | 0.012 | 155.200 | 0 | 73.090 | ||||
| 31/08/2026 | 0.012 | 156.100 | 0 | 70.735 | ||||
| 28/08/2026 | 0.012 | 158.700 | 0 | 64.362 | ||||
| 27/08/2026 | 0.012 | 154.000 | 0 | 68.840 | ||||
| 26/08/2026 | 0.012 | 154.300 | 0 | 67.491 | ||||
| 25/08/2026 | 0.013 | 155.200 | 0 | 66.777 | ||||
| 24/08/2026 | 0.013 | 155.000 | 0 | 66.082 | ||||
| 21/08/2026 | 0.013 | 149.000 | 0 | 70.147 |
| 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 |