| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 1.245 | 0 | 143.837 | ||||
| 22/09/2026 | 0.010 | 1.265 | 0 | 141.274 | ||||
| 21/09/2026 | 0.010 | 1.265 | 0 | 140.600 | ||||
| 18/09/2026 | 0.010 | 1.275 | 0 | 137.729 | ||||
| 17/09/2026 | 0.010 | 1.205 | 0 | 143.551 | ||||
| 16/09/2026 | 0.010 | 1.210 | 0 | 142.431 | ||||
| 15/09/2026 | 0.010 | 1.230 | 0 | 139.919 | ||||
| 14/09/2026 | 0.010 | 1.265 | 0 | 136.132 | ||||
| 11/09/2026 | 0.010 | 1.310 | 0 | 130.464 | ||||
| 10/09/2026 | 0.010 | 1.305 | 0 | 130.317 | ||||
| 09/09/2026 | 0.010 | 1.330 | 0 | 127.680 | ||||
| 08/09/2026 | 0.010 | 1.365 | 0 | 124.304 | ||||
| 07/09/2026 | 0.010 | 1.400 | 0 | 121.038 | ||||
| 04/09/2026 | 0.010 | 1.445 | 0 | 116.162 | ||||
| 03/09/2026 | 0.010 | 1.365 | 0 | 121.748 | ||||
| 02/09/2026 | 0.010 | 1.395 | 0 | 118.945 | ||||
| 01/09/2026 | 0.010 | 1.425 | 0 | 116.236 | ||||
| 31/08/2026 | 0.010 | 1.440 | 0 | 114.676 | ||||
| 28/08/2026 | 0.010 | 1.480 | 0 | 110.487 | ||||
| 27/08/2026 | 0.010 | 1.425 | 0 | 113.965 |
| 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 |