| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.010 | 55.200 | 0 | 114.085 | ||||
| 16/09/2026 | 0.010 | 54.800 | 0 | 113.859 | ||||
| 15/09/2026 | 0.010 | 56.100 | 0 | 109.106 | ||||
| 14/09/2026 | 0.010 | 55.150 | 0 | 110.404 | ||||
| 11/09/2026 | 0.010 | 54.850 | 0 | 107.716 | ||||
| 10/09/2026 | 0.010 | 54.850 | 0 | 103.699 | ||||
| 09/09/2026 | 0.010 | 55.600 | 0 | 100.819 | ||||
| 08/09/2026 | 0.010 | 55.550 | 0 | 99.957 | ||||
| 07/09/2026 | 0.010 | 56.550 | 0 | 96.616 | ||||
| 04/09/2026 | 0.010 | 56.350 | 0 | 94.427 | ||||
| 03/09/2026 | 0.010 | 55.450 | 0 | 95.661 | ||||
| 02/09/2026 | 0.010 | 55.350 | 0 | 95.055 | ||||
| 01/09/2026 | 0.010 | 55.700 | 0 | 93.452 | ||||
| 31/08/2026 | 0.010 | 54.950 | 0 | 94.364 | ||||
| 28/08/2026 | 0.010 | 55.250 | 0 | 91.399 | ||||
| 27/08/2026 | 0.010 | 55.200 | 0 | 90.784 | ||||
| 26/08/2026 | 0.010 | 56.150 | 0 | 88.016 | ||||
| 25/08/2026 | 0.010 | 55.950 | 0 | 87.772 | ||||
| 24/08/2026 | 0.010 | 55.600 | 0 | 87.853 | ||||
| 21/08/2026 | 0.010 | 57.400 | 0 | 82.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |