| 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 | 19.090 | 0 | 98.593 | ||||
| 22/09/2026 | 0.010 | 19.210 | 0 | 96.976 | ||||
| 21/09/2026 | 0.010 | 19.870 | 0 | 92.222 | ||||
| 18/09/2026 | 0.010 | 20.160 | 0 | 88.267 | ||||
| 17/09/2026 | 0.010 | 20.460 | 0 | 85.890 | ||||
| 16/09/2026 | 0.010 | 21.240 | 0 | 81.040 | ||||
| 15/09/2026 | 0.010 | 20.280 | 0 | 85.495 | ||||
| 14/09/2026 | 0.010 | 21.240 | 0 | 79.768 | ||||
| 11/09/2026 | 0.010 | 21.300 | 0 | 77.662 | ||||
| 10/09/2026 | 0.010 | 21.500 | 0 | 76.099 | ||||
| 09/09/2026 | 0.010 | 22.040 | 0 | 72.924 | ||||
| 08/09/2026 | 0.010 | 22.120 | 0 | 72.021 | ||||
| 07/09/2026 | 0.010 | 21.880 | 0 | 72.649 | ||||
| 04/09/2026 | 0.010 | 22.120 | 0 | 70.046 | ||||
| 03/09/2026 | 0.010 | 22.360 | 0 | 68.482 | ||||
| 02/09/2026 | 0.010 | 21.960 | 0 | 69.848 | ||||
| 01/09/2026 | 0.010 | 22.140 | 0 | 68.588 | ||||
| 31/08/2026 | 0.010 | 23.160 | 0 | 63.658 | ||||
| 28/08/2026 | 0.010 | 23.940 | 10,000 | 59.215 | ||||
| 27/08/2026 | 0.012 | 23.120 | 0 | 64.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 16:09 | |
| 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 |