| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.015 | 3.206 | 0 | 176.575 | ||||
| 21/09/2026 | 0.015 | 3.236 | 0 | 162.337 | ||||
| 18/09/2026 | 0.015 | 3.236 | 0 | 140.512 | ||||
| 17/09/2026 | 0.015 | 3.256 | 0 | 132.705 | ||||
| 16/09/2026 | 0.015 | 3.271 | 0 | 126.216 | ||||
| 15/09/2026 | 0.015 | 3.266 | 0 | 122.437 | ||||
| 14/09/2026 | 0.015 | 3.276 | 0 | 117.503 | ||||
| 11/09/2026 | 0.015 | 3.256 | 0 | 102.775 | ||||
| 10/09/2026 | 0.015 | 3.336 | 0 | 92.961 | ||||
| 09/09/2026 | 0.015 | 3.346 | 0 | 89.827 | ||||
| 08/09/2026 | 0.015 | 3.306 | 0 | 91.160 | ||||
| 07/09/2026 | 0.015 | 3.276 | 0 | 91.650 | ||||
| 04/09/2026 | 0.015 | 3.291 | 0 | 84.964 | ||||
| 03/09/2026 | 0.015 | 3.251 | 0 | 86.465 | ||||
| 02/09/2026 | 0.015 | 3.281 | 0 | 82.598 | ||||
| 01/09/2026 | 0.015 | 3.341 | 0 | 76.681 | ||||
| 31/08/2026 | 0.015 | 3.371 | 0 | 73.187 | ||||
| 28/08/2026 | 0.015 | 3.376 | 0 | 69.387 | ||||
| 27/08/2026 | 0.015 | 3.371 | 0 | 68.683 | ||||
| 26/08/2026 | 0.015 | 3.376 | 0 | 67.343 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 17:15 | |
| 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 |