| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.013 | 36.720 | 0 | 41.540 | ||||
| 16/09/2026 | 0.013 | 37.060 | 0 | 40.030 | ||||
| 15/09/2026 | 0.013 | 36.800 | 0 | 40.543 | ||||
| 14/09/2026 | 0.013 | 37.180 | 0 | 38.943 | ||||
| 11/09/2026 | 0.013 | 37.840 | 0 | 35.875 | ||||
| 10/09/2026 | 0.013 | 38.620 | 0 | 33.147 | ||||
| 09/09/2026 | 0.013 | 38.860 | 0 | 32.143 | ||||
| 08/09/2026 | 0.013 | 38.720 | 0 | 32.317 | ||||
| 07/09/2026 | 0.014 | 38.800 | 0 | 32.319 | ||||
| 04/09/2026 | 0.014 | 38.840 | 0 | 31.473 | ||||
| 03/09/2026 | 0.014 | 38.220 | 0 | 33.095 | ||||
| 02/09/2026 | 0.014 | 38.540 | 0 | 31.904 | ||||
| 01/09/2026 | 0.014 | 38.200 | 0 | 32.696 | ||||
| 31/08/2026 | 0.017 | 38.720 | 0 | 32.262 | ||||
| 28/08/2026 | 0.021 | 39.260 | 0 | 31.512 | ||||
| 27/08/2026 | 0.023 | 39.300 | 0 | 31.869 | ||||
| 26/08/2026 | 0.023 | 39.340 | 0 | 31.537 | ||||
| 25/08/2026 | 0.023 | 39.220 | 0 | 31.700 | ||||
| 24/08/2026 | 0.026 | 39.300 | 0 | 32.218 | ||||
| 21/08/2026 | 0.028 | 39.760 | 0 | 30.816 |
| 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 |