| 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 | 114.600 | 0 | 123.634 | ||||
| 16/09/2026 | 0.010 | 118.100 | 0 | 117.908 | ||||
| 15/09/2026 | 0.010 | 121.400 | 0 | 112.681 | ||||
| 14/09/2026 | 0.010 | 121.800 | 0 | 110.980 | ||||
| 11/09/2026 | 0.010 | 121.900 | 0 | 107.390 | ||||
| 10/09/2026 | 0.010 | 121.800 | 0 | 106.412 | ||||
| 09/09/2026 | 0.010 | 125.000 | 0 | 101.907 | ||||
| 08/09/2026 | 0.010 | 124.000 | 0 | 101.971 | ||||
| 07/09/2026 | 0.010 | 123.800 | 0 | 101.206 | ||||
| 04/09/2026 | 0.010 | 121.400 | 0 | 100.917 | ||||
| 03/09/2026 | 0.010 | 119.700 | 0 | 101.793 | ||||
| 02/09/2026 | 0.010 | 121.700 | 0 | 98.838 | ||||
| 01/09/2026 | 0.010 | 125.400 | 0 | 94.297 | ||||
| 31/08/2026 | 0.010 | 129.100 | 0 | 89.931 | ||||
| 28/08/2026 | 0.010 | 131.800 | 0 | 85.260 | ||||
| 27/08/2026 | 0.010 | 129.700 | 0 | 86.493 | ||||
| 26/08/2026 | 0.010 | 127.500 | 0 | 87.835 | ||||
| 25/08/2026 | 0.010 | 129.900 | 0 | 84.982 | ||||
| 24/08/2026 | 0.010 | 129.600 | 0 | 84.607 | ||||
| 21/08/2026 | 0.010 | 133.400 | 0 | 79.464 |
| 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 |