| 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 | 90.750 | 0 | 200.291 | ||||
| 16/09/2026 | 0.015 | 90.400 | 0 | 195.883 | ||||
| 15/09/2026 | 0.015 | 95.250 | 0 | 178.380 | ||||
| 14/09/2026 | 0.015 | 95.700 | 0 | 172.962 | ||||
| 11/09/2026 | 0.015 | 90.300 | 0 | 174.459 | ||||
| 10/09/2026 | 0.015 | 93.600 | 0 | 163.227 | ||||
| 09/09/2026 | 0.015 | 95.050 | 0 | 156.810 | ||||
| 08/09/2026 | 0.015 | 96.200 | 0 | 151.382 | ||||
| 07/09/2026 | 0.015 | 96.000 | 0 | 149.063 | ||||
| 04/09/2026 | 0.015 | 101.200 | 0 | 131.450 | ||||
| 03/09/2026 | 0.015 | 90.800 | 0 | 149.943 | ||||
| 02/09/2026 | 0.015 | 87.800 | 0 | 153.908 | ||||
| 01/09/2026 | 0.015 | 85.650 | 0 | 156.182 | ||||
| 31/08/2026 | 0.015 | 89.900 | 0 | 145.152 | ||||
| 28/08/2026 | 0.015 | 95.350 | 0 | 129.035 | ||||
| 27/08/2026 | 0.015 | 101.200 | 0 | 117.116 | ||||
| 26/08/2026 | 0.015 | 94.200 | 0 | 127.805 | ||||
| 25/08/2026 | 0.015 | 88.900 | 0 | 135.925 | ||||
| 24/08/2026 | 0.015 | 88.350 | 0 | 135.313 | ||||
| 21/08/2026 | 0.015 | 90.250 | 0 | 127.297 |
| 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 |