| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 16.350 | 0 | 286.110 | ||||
| 22/09/2026 | 0.010 | 16.710 | 0 | 260.395 | ||||
| 21/09/2026 | 0.010 | 16.570 | 0 | 248.113 | ||||
| 18/09/2026 | 0.010 | 16.450 | 0 | 216.783 | ||||
| 17/09/2026 | 0.010 | 16.650 | 0 | 205.124 | ||||
| 16/09/2026 | 0.010 | 16.320 | 0 | 202.655 | ||||
| 15/09/2026 | 0.010 | 16.410 | 0 | 194.434 | ||||
| 14/09/2026 | 0.010 | 16.920 | 0 | 181.079 | ||||
| 11/09/2026 | 0.010 | 16.850 | 0 | 167.017 | ||||
| 10/09/2026 | 0.010 | 17.490 | 0 | 154.962 | ||||
| 09/09/2026 | 0.010 | 18.510 | 0 | 139.600 | ||||
| 08/09/2026 | 0.010 | 18.140 | 0 | 140.420 | ||||
| 07/09/2026 | 0.010 | 18.530 | 0 | 133.151 | ||||
| 04/09/2026 | 0.010 | 18.190 | 0 | 128.611 | ||||
| 03/09/2026 | 0.010 | 17.110 | 0 | 137.249 | ||||
| 02/09/2026 | 0.010 | 15.810 | 0 | 148.751 | ||||
| 01/09/2026 | 0.010 | 16.020 | 0 | 143.866 | ||||
| 31/08/2026 | 0.010 | 16.320 | 10,000 | 138.264 | ||||
| 28/08/2026 | 0.011 | 17.350 | 0 | 123.967 | ||||
| 27/08/2026 | 0.011 | 17.460 | 0 | 121.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 13:38 | |
| 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 |