| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 86.300 | 0 | 264.879 | ||||
| 23/09/2026 | 0.010 | 88.550 | 0 | 226.017 | ||||
| 22/09/2026 | 0.010 | 89.500 | 0 | 202.172 | ||||
| 21/09/2026 | 0.010 | 89.000 | 0 | 189.154 | ||||
| 18/09/2026 | 0.010 | 87.200 | 0 | 164.303 | ||||
| 17/09/2026 | 0.010 | 87.350 | 0 | 156.148 | ||||
| 16/09/2026 | 0.010 | 88.050 | 0 | 147.304 | ||||
| 15/09/2026 | 0.010 | 88.900 | 0 | 138.986 | ||||
| 14/09/2026 | 0.010 | 89.300 | 0 | 132.776 | ||||
| 11/09/2026 | 0.010 | 89.100 | 0 | 120.960 | ||||
| 10/09/2026 | 0.010 | 89.150 | 0 | 117.411 | ||||
| 09/09/2026 | 0.010 | 92.200 | 0 | 106.939 | ||||
| 08/09/2026 | 0.010 | 89.550 | 0 | 110.408 | ||||
| 07/09/2026 | 0.010 | 91.400 | 0 | 103.498 | ||||
| 04/09/2026 | 0.010 | 95.900 | 0 | 87.412 | ||||
| 03/09/2026 | 0.010 | 91.500 | 0 | 94.596 | ||||
| 02/09/2026 | 0.010 | 92.350 | 0 | 91.021 | ||||
| 01/09/2026 | 0.010 | 93.700 | 0 | 86.654 | ||||
| 31/08/2026 | 0.010 | 96.200 | 0 | 80.320 | ||||
| 28/08/2026 | 0.010 | 95.750 | 0 | 77.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 13:31 | |
| 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 |