| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.033 | 26.300 | 0 | 58.037 | ||||
| 22/09/2026 | 0.033 | 26.400 | 0 | 57.150 | ||||
| 21/09/2026 | 0.033 | 26.340 | 0 | 56.997 | ||||
| 18/09/2026 | 0.033 | 25.960 | 0 | 57.444 | ||||
| 17/09/2026 | 0.033 | 25.720 | 0 | 58.094 | ||||
| 16/09/2026 | 0.033 | 25.940 | 0 | 56.743 | ||||
| 15/09/2026 | 0.033 | 25.800 | 0 | 56.962 | ||||
| 14/09/2026 | 0.033 | 25.800 | 0 | 56.583 | ||||
| 11/09/2026 | 0.033 | 26.080 | 0 | 54.316 | ||||
| 10/09/2026 | 0.033 | 26.760 | 0 | 51.185 | ||||
| 09/09/2026 | 0.033 | 26.480 | 0 | 51.998 | ||||
| 08/09/2026 | 0.033 | 26.660 | 0 | 50.951 | ||||
| 07/09/2026 | 0.033 | 26.560 | 0 | 51.039 | ||||
| 04/09/2026 | 0.033 | 26.720 | 0 | 49.501 | ||||
| 03/09/2026 | 0.033 | 26.100 | 50,000 | 53.655 | ||||
| 02/09/2026 | 0.031 | 25.940 | 0 | 51.343 | ||||
| 01/09/2026 | 0.031 | 25.820 | 0 | 51.536 | ||||
| 31/08/2026 | 0.031 | 26.360 | 0 | 49.155 | ||||
| 28/08/2026 | 0.027 | 28.480 | 0 | 39.458 | ||||
| 27/08/2026 | 0.027 | 28.700 | 0 | 38.484 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:45 | |
| 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 |