| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.013 | 393.400 | 0 | 43.731 | ||||
| 23/09/2026 | 0.013 | 395.800 | 0 | 42.647 | ||||
| 22/09/2026 | 0.013 | 397.400 | 0 | 41.811 | ||||
| 21/09/2026 | 0.013 | 391.200 | 0 | 43.290 | ||||
| 18/09/2026 | 0.013 | 388.000 | 0 | 43.196 | ||||
| 17/09/2026 | 0.013 | 388.600 | 0 | 42.692 | ||||
| 16/09/2026 | 0.013 | 395.600 | 0 | 40.382 | ||||
| 15/09/2026 | 0.013 | 393.800 | 0 | 40.583 | ||||
| 14/09/2026 | 0.013 | 397.400 | 0 | 39.284 | ||||
| 11/09/2026 | 0.013 | 392.600 | 0 | 39.753 | ||||
| 10/09/2026 | 0.013 | 397.000 | 0 | 38.284 | ||||
| 09/09/2026 | 0.013 | 400.400 | 0 | 37.112 | ||||
| 08/09/2026 | 0.013 | 402.000 | 0 | 36.437 | ||||
| 07/09/2026 | 0.013 | 404.000 | 0 | 35.669 | ||||
| 04/09/2026 | 0.013 | 408.800 | 0 | 33.746 | ||||
| 03/09/2026 | 0.013 | 403.400 | 200,000 | 34.900 | ||||
| 02/09/2026 | 0.013 | 404.400 | 0 | 34.426 | ||||
| 01/09/2026 | 0.015 | 405.600 | 0 | 36.798 | ||||
| 31/08/2026 | 0.020 | 417.770 | 0 | 33.569 | ||||
| 28/08/2026 | 0.020 | 416.570 | 0 | 33.271 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |