| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.015 | 23.340 | 0 | 75.399 | ||||
| 22/09/2026 | 23.680 | 0 | 72.294 | |||||
| 21/09/2026 | 23.940 | 0 | 69.806 | |||||
| 18/09/2026 | 23.600 | 0 | 69.528 | |||||
| 17/09/2026 | 23.880 | 0 | 67.089 | |||||
| 16/09/2026 | 24.360 | 0 | 63.555 | |||||
| 15/09/2026 | 24.480 | 0 | 62.200 | |||||
| 14/09/2026 | 24.460 | 0 | 61.678 | |||||
| 11/09/2026 | 24.380 | 0 | 60.322 | |||||
| 10/09/2026 | 25.020 | 0 | 61.409 | |||||
| 09/09/2026 | 24.880 | 0 | 56.494 | |||||
| 08/09/2026 | 0.015 | 24.920 | 0 | 55.765 | ||||
| 07/09/2026 | 0.015 | 23.940 | 0 | 60.500 | ||||
| 04/09/2026 | 0.015 | 24.120 | 0 | 57.991 | ||||
| 03/09/2026 | 0.015 | 23.800 | 0 | 59.183 | ||||
| 02/09/2026 | 0.015 | 24.080 | 0 | 57.236 | ||||
| 01/09/2026 | 24.120 | 0 | 56.580 | |||||
| 31/08/2026 | 0.015 | 24.360 | 0 | 54.910 | ||||
| 28/08/2026 | 0.015 | 24.500 | 0 | 52.950 | ||||
| 27/08/2026 | 24.180 | 0 | 53.089 |
| 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 |