| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 3.206 | 0 | 633.050 | ||||
| 21/09/2026 | 0.010 | 3.236 | 0 | 442.149 | ||||
| 18/09/2026 | 0.010 | 3.236 | 0 | 279.614 | ||||
| 17/09/2026 | 0.010 | 3.256 | 0 | 245.513 | ||||
| 16/09/2026 | 0.015 | 3.271 | 0 | 248.091 | ||||
| 15/09/2026 | 0.015 | 3.266 | 0 | 232.500 | ||||
| 14/09/2026 | 0.015 | 3.276 | 0 | 218.321 | ||||
| 11/09/2026 | 0.015 | 3.256 | 0 | 184.895 | ||||
| 10/09/2026 | 0.015 | 3.336 | 0 | 171.858 | ||||
| 09/09/2026 | 0.015 | 3.346 | 0 | 164.886 | ||||
| 08/09/2026 | 0.015 | 3.306 | 0 | 161.956 | ||||
| 07/09/2026 | 0.015 | 3.276 | 0 | 158.763 | ||||
| 04/09/2026 | 0.015 | 3.291 | 0 | 144.731 | ||||
| 03/09/2026 | 0.015 | 3.251 | 0 | 143.412 | ||||
| 02/09/2026 | 0.015 | 3.281 | 0 | 138.227 | ||||
| 01/09/2026 | 0.015 | 3.341 | 0 | 131.723 | ||||
| 31/08/2026 | 0.015 | 3.371 | 0 | 127.212 | ||||
| 28/08/2026 | 0.015 | 3.376 | 0 | 119.356 | ||||
| 27/08/2026 | 0.015 | 3.371 | 0 | 117.364 | ||||
| 26/08/2026 | 0.015 | 3.376 | 0 | 114.991 |
| 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 |