| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.011 | 106.100 | 0 | 112.314 | ||||
| 22/09/2026 | 0.011 | 106.500 | 0 | 109.772 | ||||
| 21/09/2026 | 0.012 | 105.400 | 0 | 112.025 | ||||
| 18/09/2026 | 0.012 | 105.000 | 0 | 107.751 | ||||
| 17/09/2026 | 0.012 | 105.000 | 0 | 106.232 | ||||
| 16/09/2026 | 0.012 | 105.900 | 0 | 103.311 | ||||
| 15/09/2026 | 0.012 | 106.300 | 0 | 101.290 | ||||
| 14/09/2026 | 0.012 | 106.000 | 0 | 100.445 | ||||
| 11/09/2026 | 0.012 | 106.200 | 0 | 96.455 | ||||
| 10/09/2026 | 0.012 | 105.500 | 0 | 96.369 | ||||
| 09/09/2026 | 0.012 | 106.300 | 0 | 94.068 | ||||
| 08/09/2026 | 0.012 | 108.600 | 0 | 89.668 | ||||
| 07/09/2026 | 0.012 | 108.800 | 0 | 88.394 | ||||
| 04/09/2026 | 0.012 | 110.400 | 0 | 83.428 | ||||
| 03/09/2026 | 0.012 | 106.900 | 0 | 87.351 | ||||
| 02/09/2026 | 0.012 | 108.600 | 0 | 84.169 | ||||
| 01/09/2026 | 0.012 | 108.600 | 0 | 83.358 | ||||
| 31/08/2026 | 0.012 | 112.200 | 0 | 77.857 | ||||
| 28/08/2026 | 0.012 | 110.500 | 0 | 77.859 | ||||
| 27/08/2026 | 0.012 | 112.100 | 0 | 75.163 |
| 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 |