| 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 | 25.500 | 0 | 124.611 | ||||
| 16/09/2026 | 0.010 | 26.000 | 0 | 121.038 | ||||
| 15/09/2026 | 0.010 | 24.060 | 0 | 130.431 | ||||
| 14/09/2026 | 0.010 | 24.060 | 0 | 129.446 | ||||
| 11/09/2026 | 0.010 | 24.840 | 0 | 122.490 | ||||
| 10/09/2026 | 0.010 | 25.340 | 0 | 119.059 | ||||
| 09/09/2026 | 0.010 | 25.960 | 0 | 115.143 | ||||
| 08/09/2026 | 0.010 | 25.820 | 0 | 115.027 | ||||
| 07/09/2026 | 0.010 | 26.460 | 0 | 111.164 | ||||
| 04/09/2026 | 0.010 | 25.720 | 0 | 112.447 | ||||
| 03/09/2026 | 0.010 | 26.740 | 0 | 106.958 | ||||
| 02/09/2026 | 0.010 | 26.520 | 0 | 107.275 | ||||
| 01/09/2026 | 0.010 | 27.040 | 0 | 104.266 | ||||
| 31/08/2026 | 0.010 | 27.780 | 0 | 100.374 | ||||
| 28/08/2026 | 0.010 | 25.680 | 0 | 107.807 | ||||
| 27/08/2026 | 0.010 | 26.540 | 0 | 103.303 | ||||
| 26/08/2026 | 0.010 | 25.200 | 0 | 108.732 | ||||
| 25/08/2026 | 0.010 | 25.180 | 0 | 108.196 | ||||
| 24/08/2026 | 0.010 | 25.340 | 0 | 106.843 | ||||
| 21/08/2026 | 0.013 | 26.800 | 0 | 104.797 |
| 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 |