| 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 | 30.500 | 0 | 119.127 | ||||
| 23/09/2026 | 0.013 | 30.780 | 0 | 116.800 | ||||
| 22/09/2026 | 0.013 | 31.220 | 0 | 113.925 | ||||
| 21/09/2026 | 0.013 | 30.820 | 0 | 114.311 | ||||
| 18/09/2026 | 0.013 | 30.740 | 0 | 111.365 | ||||
| 17/09/2026 | 0.013 | 29.940 | 0 | 113.326 | ||||
| 16/09/2026 | 0.013 | 29.660 | 0 | 113.357 | ||||
| 15/09/2026 | 0.013 | 29.800 | 0 | 111.825 | ||||
| 14/09/2026 | 0.013 | 30.580 | 0 | 108.000 | ||||
| 11/09/2026 | 0.013 | 31.260 | 0 | 102.925 | ||||
| 10/09/2026 | 0.013 | 31.660 | 0 | 100.730 | ||||
| 09/09/2026 | 0.013 | 32.320 | 0 | 97.738 | ||||
| 08/09/2026 | 0.013 | 33.040 | 0 | 94.653 | ||||
| 07/09/2026 | 0.013 | 33.980 | 0 | 90.997 | ||||
| 04/09/2026 | 0.013 | 33.660 | 0 | 89.909 | ||||
| 03/09/2026 | 0.013 | 32.760 | 0 | 91.985 | ||||
| 02/09/2026 | 0.013 | 33.640 | 0 | 88.660 | ||||
| 01/09/2026 | 0.013 | 34.640 | 0 | 85.123 | ||||
| 31/08/2026 | 0.013 | 33.580 | 0 | 87.597 | ||||
| 28/08/2026 | 0.013 | 33.460 | 0 | 86.154 |
| 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 |