| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.016 | 9.660 | 0 | 80.255 | ||||
| 22/09/2026 | 0.016 | 9.745 | 0 | 80.555 | ||||
| 21/09/2026 | 0.016 | 9.755 | 0 | 79.486 | ||||
| 18/09/2026 | 0.016 | 9.590 | 0 | 73.144 | ||||
| 17/09/2026 | 0.016 | 9.675 | 0 | 73.620 | ||||
| 16/09/2026 | 0.016 | 9.635 | 0 | 71.946 | ||||
| 15/09/2026 | 0.016 | 9.610 | 0 | 70.584 | ||||
| 14/09/2026 | 0.016 | 9.890 | 0 | 74.290 | ||||
| 11/09/2026 | 0.016 | 9.750 | 0 | 69.438 | ||||
| 10/09/2026 | 0.016 | 9.765 | 0 | 68.870 | ||||
| 09/09/2026 | 0.016 | 9.610 | 0 | 65.673 | ||||
| 08/09/2026 | 0.016 | 9.560 | 0 | 64.165 | ||||
| 07/09/2026 | 0.016 | 9.535 | 0 | 63.088 | ||||
| 04/09/2026 | 0.016 | 9.760 | 0 | 64.520 | ||||
| 03/09/2026 | 0.016 | 9.565 | 0 | 61.012 | ||||
| 02/09/2026 | 0.016 | 9.670 | 0 | 61.964 | ||||
| 01/09/2026 | 0.016 | 9.600 | 0 | 60.349 | ||||
| 31/08/2026 | 0.016 | 9.500 | 0 | 58.327 | ||||
| 28/08/2026 | 0.016 | 9.140 | 0 | 51.447 | ||||
| 27/08/2026 | 0.016 | 9.135 | 0 | 50.927 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |