| 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 | 254.800 | 0 | 346.783 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 352.966 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 350.358 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 333.905 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 310.857 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 295.366 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 278.120 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 270.300 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 259.121 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 246.663 | ||||
| 03/09/2026 | 0.010 | 355.000 | 0 | 246.464 | ||||
| 02/09/2026 | 0.010 | 342.600 | 0 | 248.653 | ||||
| 01/09/2026 | 0.011 | 336.800 | 0 | 252.065 | ||||
| 31/08/2026 | 0.011 | 349.000 | 0 | 244.859 | ||||
| 28/08/2026 | 0.011 | 300.400 | 0 | 257.383 | ||||
| 27/08/2026 | 0.011 | 314.600 | 0 | 249.055 | ||||
| 26/08/2026 | 0.011 | 303.000 | 0 | 251.625 | ||||
| 25/08/2026 | 0.011 | 299.600 | 0 | 250.842 | ||||
| 24/08/2026 | 0.011 | 312.200 | 0 | 243.475 | ||||
| 21/08/2026 | 0.011 | 347.200 | 0 | 224.455 |
| 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 |