| 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 | 44.420 | 0 | 163.510 | ||||
| 16/09/2026 | 0.010 | 45.600 | 0 | 155.997 | ||||
| 15/09/2026 | 0.010 | 43.800 | 0 | 161.428 | ||||
| 14/09/2026 | 0.010 | 45.000 | 0 | 154.071 | ||||
| 11/09/2026 | 0.010 | 43.760 | 0 | 153.046 | ||||
| 10/09/2026 | 0.010 | 43.960 | 0 | 150.296 | ||||
| 09/09/2026 | 0.010 | 45.940 | 0 | 140.669 | ||||
| 08/09/2026 | 0.010 | 46.320 | 0 | 137.537 | ||||
| 07/09/2026 | 0.010 | 46.940 | 0 | 133.627 | ||||
| 04/09/2026 | 0.010 | 46.500 | 0 | 130.733 | ||||
| 03/09/2026 | 0.010 | 46.160 | 0 | 130.534 | ||||
| 02/09/2026 | 0.010 | 45.500 | 0 | 131.505 | ||||
| 01/09/2026 | 0.010 | 46.320 | 0 | 127.276 | ||||
| 31/08/2026 | 0.010 | 46.060 | 0 | 126.886 | ||||
| 28/08/2026 | 0.010 | 47.940 | 0 | 117.003 | ||||
| 27/08/2026 | 0.010 | 48.860 | 0 | 112.979 | ||||
| 26/08/2026 | 0.010 | 46.720 | 0 | 118.766 | ||||
| 25/08/2026 | 0.010 | 46.500 | 0 | 118.410 | ||||
| 24/08/2026 | 0.010 | 46.460 | 0 | 117.487 | ||||
| 21/08/2026 | 0.010 | 48.200 | 0 | 109.119 |
| 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 |