| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 4.080 | 34.320 | 0 | 241.880 | ||||
| 16/09/2026 | 4.000 | 33.800 | 0 | 343.560 | ||||
| 15/09/2026 | 3.550 | 31.200 | 0 | 398.967 | ||||
| 14/09/2026 | 3.680 | 32.140 | 0 | 311.503 | ||||
| 11/09/2026 | 3.580 | 31.300 | 0 | 334.603 | ||||
| 10/09/2026 | 3.750 | 32.260 | 0 | 309.979 | ||||
| 09/09/2026 | 3.750 | 32.420 | 0 | 267.771 | ||||
| 08/09/2026 | 3.370 | 30.360 | 0 | 274.102 | ||||
| 07/09/2026 | 3.740 | 32.360 | 0 | 251.789 | ||||
| 04/09/2026 | 3.740 | 32.400 | 0 | 222.573 | ||||
| 03/09/2026 | 3.380 | 30.540 | 0 | 217.043 | ||||
| 02/09/2026 | 3.380 | 30.600 | 0 | 200.876 | ||||
| 01/09/2026 | 3.380 | 30.580 | 0 | 199.847 | ||||
| 31/08/2026 | 3.270 | 30.040 | 0 | 190.285 | ||||
| 28/08/2026 | 3.290 | 29.960 | 0 | 204.574 | ||||
| 27/08/2026 | 3.410 | 30.720 | 0 | 182.009 | ||||
| 26/08/2026 | 3.410 | 30.560 | 0 | 200.312 | ||||
| 25/08/2026 | 3.420 | 30.800 | 0 | 170.763 | ||||
| 24/08/2026 | 3.250 | 29.640 | 0 | 201.716 | ||||
| 21/08/2026 | 3.260 | 29.780 | 0 | 183.309 |
| 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 |