| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.013 | 0 | 23.897 | |||||
| 18/09/2026 | 0.011 | 0 | 23.328 | |||||
| 17/09/2026 | 0.011 | 0 | 24.908 | |||||
| 16/09/2026 | 0.013 | 0 | 25.665 | |||||
| 15/09/2026 | 0.013 | 0 | 24.862 | |||||
| 14/09/2026 | 0.013 | 0 | 23.893 | |||||
| 11/09/2026 | 0.013 | 0 | 24.401 | |||||
| 10/09/2026 | 0.015 | 0 | 23.939 | |||||
| 09/09/2026 | 0.016 | 0 | 23.865 | |||||
| 08/09/2026 | 0.015 | 0 | 23.271 | |||||
| 07/09/2026 | 0.015 | 0 | 23.148 | |||||
| 04/09/2026 | 0.014 | 0 | 22.649 | |||||
| 03/09/2026 | 0.011 | 0 | 22.476 | |||||
| 02/09/2026 | 0.011 | 30,000 | 22.574 | 30,000 | 0.011 | |||
| 01/09/2026 | 0.014 | 10,000 | 22.413 | 10,000 | 0.015 | |||
| 31/08/2026 | 0.017 | 0 | 23.384 | |||||
| 28/08/2026 | 0.020 | 0 | 23.251 | |||||
| 27/08/2026 | 0.020 | 0 | 24.549 | |||||
| 26/08/2026 | 0.018 | 0 | 23.882 | |||||
| 25/08/2026 | 0.019 | 0 | 24.706 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |