| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.011 | 3.206 | 0 | 159.876 | ||||
| 21/09/2026 | 0.011 | 3.236 | 0 | 146.840 | ||||
| 18/09/2026 | 0.011 | 3.236 | 0 | 127.095 | ||||
| 17/09/2026 | 0.011 | 3.256 | 0 | 119.956 | ||||
| 16/09/2026 | 0.011 | 3.271 | 0 | 114.024 | ||||
| 15/09/2026 | 0.011 | 3.266 | 0 | 110.633 | ||||
| 14/09/2026 | 0.011 | 3.276 | 0 | 106.144 | ||||
| 11/09/2026 | 0.011 | 3.256 | 0 | 92.668 | ||||
| 10/09/2026 | 0.011 | 3.336 | 0 | 83.558 | ||||
| 09/09/2026 | 0.011 | 3.346 | 0 | 80.702 | ||||
| 08/09/2026 | 0.011 | 3.306 | 0 | 82.034 | ||||
| 07/09/2026 | 0.011 | 3.276 | 0 | 82.569 | ||||
| 04/09/2026 | 0.011 | 3.291 | 0 | 76.498 | ||||
| 03/09/2026 | 0.011 | 3.251 | 0 | 77.962 | ||||
| 02/09/2026 | 0.011 | 3.281 | 0 | 74.396 | ||||
| 01/09/2026 | 0.011 | 3.341 | 0 | 68.903 | ||||
| 31/08/2026 | 0.011 | 3.371 | 0 | 65.673 | ||||
| 28/08/2026 | 0.011 | 3.376 | 0 | 62.246 | ||||
| 27/08/2026 | 0.013 | 3.371 | 0 | 65.249 | ||||
| 26/08/2026 | 0.013 | 3.376 | 0 | 63.967 |
| 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 |