| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.012 | 184.300 | 0 | 143.039 | ||||
| 22/09/2026 | 0.012 | 185.200 | 0 | 132.007 | ||||
| 21/09/2026 | 0.012 | 185.300 | 0 | 124.248 | ||||
| 18/09/2026 | 0.012 | 183.600 | 0 | 110.263 | ||||
| 17/09/2026 | 0.014 | 185.100 | 0 | 107.341 | ||||
| 16/09/2026 | 0.014 | 186.800 | 0 | 100.843 | ||||
| 15/09/2026 | 0.014 | 187.100 | 0 | 96.965 | ||||
| 14/09/2026 | 0.014 | 182.100 | 0 | 100.985 | ||||
| 11/09/2026 | 0.014 | 182.100 | 0 | 92.619 | ||||
| 10/09/2026 | 0.014 | 183.100 | 0 | 88.974 | ||||
| 09/09/2026 | 0.014 | 183.200 | 0 | 86.689 | ||||
| 08/09/2026 | 0.014 | 188.200 | 0 | 78.633 | ||||
| 07/09/2026 | 0.014 | 187.700 | 0 | 77.476 | ||||
| 04/09/2026 | 0.014 | 189.100 | 0 | 71.282 | ||||
| 03/09/2026 | 0.014 | 183.000 | 0 | 76.587 | ||||
| 02/09/2026 | 0.014 | 186.800 | 0 | 71.912 | ||||
| 01/09/2026 | 0.014 | 188.047 | 0 | 68.560 | ||||
| 31/08/2026 | 0.014 | 191.647 | 0 | 63.718 | ||||
| 28/08/2026 | 0.014 | 191.447 | 0 | 60.907 | ||||
| 27/08/2026 | 0.014 | 192.447 | 0 | 59.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 08:14 | |
| 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 |