| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 35.340 | 0 | 169.961 | ||||
| 21/09/2026 | 0.010 | 35.275 | 0 | 158.448 | ||||
| 18/09/2026 | 0.010 | 34.015 | 0 | 146.085 | ||||
| 17/09/2026 | 0.010 | 34.055 | 0 | 140.062 | ||||
| 16/09/2026 | 0.010 | 33.715 | 0 | 137.224 | ||||
| 15/09/2026 | 0.010 | 33.635 | 0 | 133.075 | ||||
| 14/09/2026 | 0.010 | 34.115 | 0 | 125.831 | ||||
| 11/09/2026 | 0.010 | 32.435 | 0 | 125.238 | ||||
| 10/09/2026 | 0.010 | 33.055 | 0 | 118.473 | ||||
| 09/09/2026 | 0.010 | 34.515 | 0 | 107.608 | ||||
| 08/09/2026 | 0.010 | 35.795 | 0 | 98.518 | ||||
| 07/09/2026 | 0.010 | 35.995 | 0 | 95.349 | ||||
| 04/09/2026 | 0.010 | 35.955 | 0 | 89.830 | ||||
| 03/09/2026 | 0.010 | 35.675 | 0 | 89.420 | ||||
| 02/09/2026 | 0.010 | 34.835 | 0 | 91.630 | ||||
| 01/09/2026 | 0.010 | 34.075 | 0 | 93.511 | ||||
| 31/08/2026 | 0.010 | 35.055 | 0 | 87.531 | ||||
| 28/08/2026 | 0.010 | 36.435 | 0 | 77.699 | ||||
| 27/08/2026 | 0.010 | 36.535 | 0 | 75.923 | ||||
| 26/08/2026 | 0.010 | 31.455 | 0 | 96.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |