| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.015 | 254.800 | 0 | 338.728 | ||||
| 16/09/2026 | 0.015 | 238.000 | 0 | 346.117 | ||||
| 15/09/2026 | 0.015 | 234.600 | 0 | 343.723 | ||||
| 14/09/2026 | 0.015 | 252.400 | 0 | 325.946 | ||||
| 11/09/2026 | 0.015 | 270.000 | 0 | 301.768 | ||||
| 10/09/2026 | 0.015 | 292.000 | 0 | 285.050 | ||||
| 09/09/2026 | 0.015 | 320.800 | 0 | 266.395 | ||||
| 08/09/2026 | 0.016 | 331.200 | 0 | 261.155 | ||||
| 07/09/2026 | 0.016 | 350.800 | 0 | 249.059 | ||||
| 04/09/2026 | 0.016 | 361.400 | 0 | 236.276 | ||||
| 03/09/2026 | 0.016 | 355.000 | 0 | 236.411 | ||||
| 02/09/2026 | 0.016 | 342.600 | 0 | 239.200 | ||||
| 01/09/2026 | 0.016 | 336.800 | 0 | 239.262 | ||||
| 31/08/2026 | 0.016 | 349.000 | 0 | 231.669 | ||||
| 28/08/2026 | 0.016 | 300.400 | 0 | 246.348 | ||||
| 27/08/2026 | 0.016 | 314.600 | 0 | 237.492 | ||||
| 26/08/2026 | 0.016 | 303.000 | 0 | 240.598 | ||||
| 25/08/2026 | 0.016 | 299.600 | 0 | 240.014 | ||||
| 24/08/2026 | 0.016 | 312.200 | 0 | 232.196 | ||||
| 21/08/2026 | 0.016 | 347.200 | 0 | 212.103 |
| 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 |