| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.020 | 511.500 | 0 | 86.235 | ||||
| 22/09/2026 | 0.020 | 507.000 | 0 | 86.755 | ||||
| 21/09/2026 | 0.020 | 504.000 | 0 | 86.976 | ||||
| 18/09/2026 | 0.020 | 507.000 | 0 | 85.122 | ||||
| 17/09/2026 | 0.020 | 507.000 | 0 | 84.727 | ||||
| 16/09/2026 | 0.020 | 501.000 | 0 | 85.588 | ||||
| 15/09/2026 | 0.020 | 516.000 | 0 | 82.112 | ||||
| 14/09/2026 | 0.020 | 549.000 | 0 | 75.284 | ||||
| 11/09/2026 | 0.020 | 547.500 | 0 | 74.565 | ||||
| 10/09/2026 | 0.020 | 561.500 | 0 | 71.651 | ||||
| 09/09/2026 | 0.020 | 562.000 | 0 | 71.249 | ||||
| 08/09/2026 | 0.020 | 562.000 | 0 | 70.942 | ||||
| 07/09/2026 | 0.020 | 572.500 | 0 | 68.763 | ||||
| 04/09/2026 | 0.020 | 574.500 | 0 | 67.551 | ||||
| 03/09/2026 | 0.020 | 567.500 | 0 | 68.494 | ||||
| 02/09/2026 | 0.020 | 564.500 | 0 | 68.739 | ||||
| 01/09/2026 | 0.020 | 592.000 | 0 | 63.769 | ||||
| 31/08/2026 | 0.020 | 599.500 | 0 | 62.266 | ||||
| 28/08/2026 | 0.020 | 616.500 | 0 | 58.787 | ||||
| 27/08/2026 | 0.020 | 613.500 | 0 | 59.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |