| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.218 | 47.100 | 0 | 117.556 | ||||
| 17/09/2026 | 0.219 | 46.620 | 0 | 115.369 | ||||
| 16/09/2026 | 0.218 | 47.500 | 0 | 118.660 | ||||
| 15/09/2026 | 0.219 | 47.600 | 0 | 119.656 | ||||
| 14/09/2026 | 0.225 | 46.160 | 0 | 117.349 | ||||
| 11/09/2026 | 0.219 | 47.900 | 0 | 119.131 | ||||
| 10/09/2026 | 0.218 | 48.620 | 0 | 121.179 | ||||
| 09/09/2026 | 0.222 | 48.000 | 0 | 121.460 | ||||
| 08/09/2026 | 0.233 | 45.820 | 0 | 120.490 | ||||
| 07/09/2026 | 0.225 | 47.680 | 0 | 121.739 | ||||
| 04/09/2026 | 0.243 | 44.220 | 0 | 119.769 | ||||
| 03/09/2026 | 0.233 | 46.680 | 0 | 122.463 | ||||
| 02/09/2026 | 0.243 | 45.240 | 0 | 124.322 | ||||
| 01/09/2026 | 0.247 | 43.800 | 0 | 119.933 | ||||
| 31/08/2026 | 0.239 | 46.380 | 0 | 125.114 | ||||
| 28/08/2026 | 0.247 | 45.160 | 0 | 125.289 | ||||
| 27/08/2026 | 0.255 | 43.940 | 0 | 126.325 | ||||
| 26/08/2026 | 0.280 | 39.760 | 0 | 127.619 | ||||
| 25/08/2026 | 0.280 | 39.940 | 0 | 128.237 | ||||
| 24/08/2026 | 0.305 | 35.100 | 0 | 122.014 |
| 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 |