| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.180 | 153.500 | 0 | 64.842 | ||||
| 22/09/2026 | 0.180 | 154.200 | 0 | 65.921 | ||||
| 21/09/2026 | 0.180 | 155.100 | 0 | 67.053 | ||||
| 18/09/2026 | 0.180 | 155.100 | 0 | 66.781 | ||||
| 17/09/2026 | 0.182 | 153.200 | 0 | 66.181 | ||||
| 16/09/2026 | 0.182 | 152.600 | 0 | 65.259 | ||||
| 15/09/2026 | 0.182 | 152.200 | 0 | 64.640 | ||||
| 14/09/2026 | 0.182 | 152.900 | 0 | 65.539 | ||||
| 11/09/2026 | 0.182 | 153.000 | 0 | 65.423 | ||||
| 10/09/2026 | 0.182 | 152.700 | 0 | 64.927 | ||||
| 09/09/2026 | 0.178 | 156.100 | 0 | 65.325 | ||||
| 08/09/2026 | 0.178 | 155.700 | 30,000 | 64.723 | 30,000 | 0.177 | ||
| 07/09/2026 | 0.180 | 156.200 | 0 | 67.246 | ||||
| 04/09/2026 | 0.181 | 154.000 | 0 | 65.168 | ||||
| 03/09/2026 | 0.181 | 153.400 | 0 | 64.290 | ||||
| 02/09/2026 | 0.181 | 154.200 | 0 | 65.266 | ||||
| 01/09/2026 | 0.179 | 155.200 | 0 | 64.284 | ||||
| 31/08/2026 | 0.178 | 156.100 | 0 | 64.374 | ||||
| 28/08/2026 | 0.178 | 158.700 | 0 | 67.268 | ||||
| 27/08/2026 | 0.183 | 154.000 | 0 | 66.279 |
| 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 |