| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.017 | 71.800 | 0 | 81.120 | ||||
| 22/09/2026 | 0.017 | 71.900 | 0 | 80.072 | ||||
| 21/09/2026 | 0.017 | 72.000 | 0 | 79.064 | ||||
| 18/09/2026 | 0.017 | 71.700 | 0 | 77.417 | ||||
| 17/09/2026 | 0.017 | 72.000 | 0 | 76.095 | ||||
| 16/09/2026 | 0.017 | 72.350 | 0 | 74.705 | ||||
| 15/09/2026 | 0.017 | 73.250 | 0 | 72.271 | ||||
| 14/09/2026 | 0.017 | 73.650 | 0 | 70.863 | ||||
| 11/09/2026 | 0.017 | 72.450 | 0 | 71.339 | ||||
| 10/09/2026 | 0.017 | 72.050 | 0 | 71.509 | ||||
| 09/09/2026 | 0.017 | 73.500 | 0 | 68.224 | ||||
| 08/09/2026 | 0.017 | 75.950 | 0 | 66.388 | ||||
| 07/09/2026 | 0.017 | 74.340 | 0 | 66.047 | ||||
| 04/09/2026 | 0.017 | 74.590 | 0 | 64.104 | ||||
| 03/09/2026 | 0.017 | 74.340 | 0 | 64.067 | ||||
| 02/09/2026 | 0.017 | 74.890 | 0 | 62.642 | ||||
| 01/09/2026 | 0.017 | 76.840 | 0 | 58.883 | ||||
| 31/08/2026 | 0.017 | 76.190 | 0 | 59.557 | ||||
| 28/08/2026 | 0.017 | 75.890 | 0 | 58.824 | ||||
| 27/08/2026 | 0.017 | 76.290 | 0 | 57.770 |
| 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 |