| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.020 | 153.500 | 0 | 107.772 | ||||
| 22/09/2026 | 0.020 | 154.200 | 0 | 101.990 | ||||
| 21/09/2026 | 0.020 | 155.100 | 0 | 96.373 | ||||
| 18/09/2026 | 0.020 | 155.100 | 0 | 87.394 | ||||
| 17/09/2026 | 0.020 | 153.200 | 0 | 88.427 | ||||
| 16/09/2026 | 0.020 | 152.600 | 0 | 87.133 | ||||
| 15/09/2026 | 0.020 | 152.200 | 0 | 85.613 | ||||
| 14/09/2026 | 0.020 | 152.900 | 0 | 82.326 | ||||
| 11/09/2026 | 0.020 | 153.000 | 0 | 76.796 | ||||
| 10/09/2026 | 0.020 | 152.700 | 0 | 75.700 | ||||
| 09/09/2026 | 0.020 | 156.100 | 0 | 68.981 | ||||
| 08/09/2026 | 0.020 | 155.700 | 0 | 68.277 | ||||
| 07/09/2026 | 0.020 | 156.200 | 0 | 66.292 | ||||
| 04/09/2026 | 0.020 | 154.000 | 0 | 66.051 | ||||
| 03/09/2026 | 0.020 | 153.400 | 0 | 65.830 | ||||
| 02/09/2026 | 0.020 | 154.200 | 0 | 63.715 | ||||
| 01/09/2026 | 0.020 | 155.200 | 0 | 61.423 | ||||
| 31/08/2026 | 0.020 | 156.100 | 0 | 59.335 | ||||
| 28/08/2026 | 0.020 | 158.700 | 0 | 53.618 | ||||
| 27/08/2026 | 0.020 | 154.000 | 0 | 58.791 |
| 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 |