| 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 | 254.800 | 0 | 354.658 | ||||
| 16/09/2026 | 0.010 | 238.000 | 0 | 360.695 | ||||
| 15/09/2026 | 0.010 | 234.600 | 0 | 357.972 | ||||
| 14/09/2026 | 0.010 | 252.400 | 0 | 341.449 | ||||
| 11/09/2026 | 0.010 | 270.000 | 0 | 318.144 | ||||
| 10/09/2026 | 0.010 | 292.000 | 0 | 302.602 | ||||
| 09/09/2026 | 0.010 | 320.800 | 0 | 285.314 | ||||
| 08/09/2026 | 0.010 | 331.200 | 0 | 277.426 | ||||
| 07/09/2026 | 0.010 | 350.800 | 0 | 266.194 | ||||
| 04/09/2026 | 0.010 | 361.400 | 0 | 253.521 | ||||
| 03/09/2026 | 0.010 | 355.000 | 0 | 253.242 | ||||
| 02/09/2026 | 0.010 | 342.600 | 0 | 255.344 | ||||
| 01/09/2026 | 0.010 | 336.800 | 0 | 255.024 | ||||
| 31/08/2026 | 0.010 | 349.000 | 0 | 247.878 | ||||
| 28/08/2026 | 0.010 | 300.400 | 0 | 259.947 | ||||
| 27/08/2026 | 0.010 | 314.600 | 0 | 251.710 | ||||
| 26/08/2026 | 0.010 | 303.000 | 0 | 254.164 | ||||
| 25/08/2026 | 0.010 | 299.600 | 0 | 253.331 | ||||
| 24/08/2026 | 0.010 | 312.200 | 0 | 246.042 | ||||
| 21/08/2026 | 0.010 | 347.200 | 0 | 227.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:08 | |
| 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 |