| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 114.200 | 0 | 389.226 | ||||
| 22/09/2026 | 0.010 | 113.800 | 0 | 363.152 | ||||
| 21/09/2026 | 0.010 | 115.500 | 0 | 346.255 | ||||
| 18/09/2026 | 0.010 | 115.500 | 0 | 299.931 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 278.000 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 271.119 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 250.334 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 243.900 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 232.493 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 228.648 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 221.025 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 215.057 | ||||
| 07/09/2026 | 0.010 | 115.100 | 0 | 216.255 | ||||
| 04/09/2026 | 0.010 | 109.700 | 0 | 196.068 | ||||
| 03/09/2026 | 0.010 | 119.800 | 0 | 205.613 | ||||
| 02/09/2026 | 0.010 | 117.500 | 0 | 199.094 | ||||
| 01/09/2026 | 0.010 | 120.900 | 0 | 199.720 | ||||
| 31/08/2026 | 0.010 | 123.000 | 0 | 198.788 | ||||
| 28/08/2026 | 0.010 | 120.600 | 0 | 186.944 | ||||
| 27/08/2026 | 0.010 | 122.800 | 0 | 186.565 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 11:06 | |
| 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 |