| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.172 | 159.500 | 0 | 32.524 | ||||
| 22/09/2026 | 0.177 | 159.300 | 0 | 33.562 | ||||
| 21/09/2026 | 0.197 | 161.500 | 0 | 32.523 | ||||
| 18/09/2026 | 0.204 | 161.600 | 0 | 32.802 | ||||
| 17/09/2026 | 0.185 | 159.800 | 0 | 32.704 | ||||
| 16/09/2026 | 0.194 | 160.900 | 0 | 31.901 | ||||
| 15/09/2026 | 0.188 | 159.600 | 0 | 33.116 | ||||
| 14/09/2026 | 0.237 | 164.900 | 0 | 30.620 | ||||
| 11/09/2026 | 0.233 | 163.300 | 0 | 32.674 | ||||
| 10/09/2026 | 0.265 | 164.700 | 0 | 35.057 | ||||
| 09/09/2026 | 0.275 | 166.000 | 0 | 33.710 | ||||
| 08/09/2026 | 0.275 | 164.900 | 0 | 35.858 | ||||
| 07/09/2026 | 0.280 | 167.600 | 0 | 30.448 | ||||
| 04/09/2026 | 0.275 | 166.700 | 4,000 | 31.000 | 4,000 | 0.283 | ||
| 03/09/2026 | 0.235 | 163.500 | 4,000 | 30.814 | 4,000 | 0.250 | ||
| 02/09/2026 | 0.228 | 162.600 | 0 | 31.222 | ||||
| 01/09/2026 | 0.216 | 160.600 | 0 | 32.837 | ||||
| 31/08/2026 | 0.223 | 161.000 | 0 | 33.040 | ||||
| 28/08/2026 | 0.230 | 161.400 | 0 | 32.818 | ||||
| 27/08/2026 | 0.230 | 161.800 | 0 | 31.888 |
| 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 |