| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.181 | 153.500 | 0 | 57.729 | ||||
| 22/09/2026 | 0.181 | 154.200 | 0 | 58.983 | ||||
| 21/09/2026 | 0.181 | 155.100 | 0 | 60.285 | ||||
| 18/09/2026 | 0.181 | 155.100 | 0 | 60.065 | ||||
| 17/09/2026 | 0.181 | 153.200 | 0 | 57.052 | ||||
| 16/09/2026 | 0.181 | 152.600 | 0 | 56.000 | ||||
| 15/09/2026 | 0.181 | 152.200 | 0 | 55.300 | ||||
| 14/09/2026 | 0.181 | 152.900 | 0 | 56.408 | ||||
| 11/09/2026 | 0.181 | 153.000 | 0 | 56.385 | ||||
| 10/09/2026 | 0.181 | 152.700 | 0 | 55.836 | ||||
| 09/09/2026 | 0.181 | 156.100 | 0 | 60.879 | ||||
| 08/09/2026 | 0.181 | 155.700 | 0 | 60.249 | ||||
| 07/09/2026 | 0.181 | 156.200 | 0 | 60.873 | ||||
| 04/09/2026 | 0.181 | 154.000 | 0 | 57.507 | ||||
| 03/09/2026 | 0.181 | 153.400 | 0 | 56.528 | ||||
| 02/09/2026 | 0.180 | 154.200 | 0 | 56.621 | ||||
| 01/09/2026 | 0.179 | 155.200 | 0 | 56.757 | ||||
| 31/08/2026 | 0.179 | 156.100 | 0 | 57.995 | ||||
| 28/08/2026 | 0.179 | 158.700 | 0 | 61.262 | ||||
| 27/08/2026 | 0.184 | 154.000 | 0 | 59.868 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |