| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.210 | 30.780 | 0 | |||||
| 22/09/2026 | 0.210 | 31.220 | 0 | |||||
| 21/09/2026 | 0.214 | 30.820 | 0 | |||||
| 18/09/2026 | 0.215 | 30.740 | 0 | |||||
| 17/09/2026 | 0.222 | 29.940 | 0 | |||||
| 16/09/2026 | 0.222 | 29.660 | 0 | |||||
| 15/09/2026 | 0.221 | 29.800 | 0 | |||||
| 14/09/2026 | 0.215 | 30.580 | 0 | |||||
| 11/09/2026 | 0.209 | 31.260 | 0 | |||||
| 10/09/2026 | 0.206 | 31.660 | 0 | |||||
| 09/09/2026 | 0.200 | 32.320 | 0 | |||||
| 08/09/2026 | 0.193 | 33.040 | 0 | |||||
| 07/09/2026 | 0.187 | 33.980 | 0 | |||||
| 04/09/2026 | 0.187 | 33.660 | 20,000 | 20,000 | 0.184 | |||
| 03/09/2026 | 0.196 | 32.760 | 10,000 | 10,000 | 0.195 | |||
| 02/09/2026 | 0.188 | 33.640 | 0 | |||||
| 01/09/2026 | 0.181 | 34.640 | 20,000 | 20,000 | 0.181 | |||
| 31/08/2026 | 0.189 | 33.580 | 0 | |||||
| 28/08/2026 | 0.189 | 33.460 | 0 | |||||
| 27/08/2026 | 0.189 | 33.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |