| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 8.065 | 0 | 153.138 | ||||
| 23/09/2026 | 0.011 | 8.385 | 0 | 139.875 | ||||
| 22/09/2026 | 0.011 | 8.680 | 0 | 128.318 | ||||
| 21/09/2026 | 0.011 | 8.495 | 0 | 130.324 | ||||
| 18/09/2026 | 0.011 | 8.020 | 30,000 | 134.613 | ||||
| 17/09/2026 | 0.013 | 6.895 | 0 | 169.969 | ||||
| 16/09/2026 | 0.013 | 6.875 | 0 | 167.391 | ||||
| 15/09/2026 | 0.013 | 6.925 | 0 | 162.854 | ||||
| 14/09/2026 | 0.013 | 6.835 | 0 | 162.681 | ||||
| 11/09/2026 | 0.013 | 6.930 | 0 | 152.146 | ||||
| 10/09/2026 | 0.013 | 7.205 | 0 | 142.354 | ||||
| 09/09/2026 | 0.013 | 7.265 | 0 | 138.666 | ||||
| 08/09/2026 | 0.013 | 7.135 | 0 | 140.021 | ||||
| 07/09/2026 | 0.013 | 7.140 | 0 | 137.919 | ||||
| 04/09/2026 | 0.013 | 7.330 | 0 | 127.845 | ||||
| 03/09/2026 | 0.013 | 7.195 | 0 | 129.464 | ||||
| 02/09/2026 | 0.013 | 7.180 | 0 | 128.222 | ||||
| 01/09/2026 | 0.013 | 7.200 | 0 | 126.216 | ||||
| 31/08/2026 | 0.013 | 7.440 | 0 | 119.216 | ||||
| 28/08/2026 | 0.013 | 7.600 | 0 | 111.772 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:51 | |
| 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 |