| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.014 | 3.270 | 0 | 121.939 | ||||
| 22/09/2026 | 0.014 | 3.205 | 0 | 123.630 | ||||
| 21/09/2026 | 0.014 | 3.330 | 0 | 119.004 | ||||
| 18/09/2026 | 0.014 | 3.240 | 0 | 120.569 | ||||
| 17/09/2026 | 0.014 | 3.350 | 0 | 116.551 | ||||
| 16/09/2026 | 0.014 | 3.325 | 0 | 116.909 | ||||
| 15/09/2026 | 0.014 | 3.305 | 0 | 117.107 | ||||
| 14/09/2026 | 0.014 | 3.420 | 0 | 113.072 | ||||
| 11/09/2026 | 0.014 | 3.465 | 0 | 110.479 | ||||
| 10/09/2026 | 0.014 | 3.430 | 0 | 111.131 | ||||
| 09/09/2026 | 0.014 | 3.460 | 0 | 109.835 | ||||
| 08/09/2026 | 0.014 | 3.450 | 0 | 109.743 | ||||
| 07/09/2026 | 0.014 | 3.405 | 0 | 110.699 | ||||
| 04/09/2026 | 0.014 | 3.425 | 0 | 108.952 | ||||
| 03/09/2026 | 0.014 | 3.415 | 0 | 108.875 | ||||
| 02/09/2026 | 0.014 | 3.450 | 0 | 107.477 | ||||
| 01/09/2026 | 0.014 | 3.600 | 0 | 102.866 | ||||
| 31/08/2026 | 0.014 | 3.605 | 0 | 102.383 | ||||
| 28/08/2026 | 0.014 | 3.775 | 10,000 | 96.821 | 10,000 | 0.014 | ||
| 27/08/2026 | 0.014 | 3.845 | 0 | 94.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:09 | |
| 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 |