| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 21.300 | 0 | 147.565 | ||||
| 22/09/2026 | 0.010 | 21.360 | 0 | 144.716 | ||||
| 21/09/2026 | 0.010 | 21.660 | 0 | 140.318 | ||||
| 18/09/2026 | 0.010 | 22.120 | 0 | 131.108 | ||||
| 17/09/2026 | 0.010 | 21.840 | 0 | 131.079 | ||||
| 16/09/2026 | 0.010 | 22.020 | 0 | 128.131 | ||||
| 15/09/2026 | 0.010 | 21.480 | 0 | 129.867 | ||||
| 14/09/2026 | 0.010 | 22.200 | 0 | 123.671 | ||||
| 11/09/2026 | 0.010 | 22.500 | 0 | 117.374 | ||||
| 10/09/2026 | 0.010 | 23.440 | 0 | 110.662 | ||||
| 09/09/2026 | 0.010 | 24.460 | 0 | 103.899 | ||||
| 08/09/2026 | 0.010 | 23.520 | 0 | 107.722 | ||||
| 07/09/2026 | 0.010 | 23.160 | 0 | 108.480 | ||||
| 04/09/2026 | 0.010 | 23.400 | 0 | 103.822 | ||||
| 03/09/2026 | 0.010 | 23.260 | 0 | 103.496 | ||||
| 02/09/2026 | 0.010 | 22.640 | 0 | 105.701 | ||||
| 01/09/2026 | 0.010 | 23.160 | 0 | 101.991 | ||||
| 31/08/2026 | 0.010 | 22.820 | 0 | 102.753 | ||||
| 28/08/2026 | 0.010 | 23.500 | 0 | 96.586 | ||||
| 27/08/2026 | 0.010 | 23.140 | 0 | 97.476 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:15 | |
| 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 |