| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.300 | 85.300 | 0 | 53.471 | ||||
| 24/09/2026 | 0.290 | 86.300 | 0 | 51.689 | ||||
| 23/09/2026 | 0.275 | 88.550 | 0 | 53.599 | ||||
| 22/09/2026 | 0.275 | 89.500 | 0 | 58.299 | ||||
| 21/09/2026 | 0.280 | 89.000 | 0 | 58.923 | ||||
| 18/09/2026 | 0.280 | 87.200 | 0 | 48.510 | ||||
| 17/09/2026 | 0.280 | 87.350 | 0 | 49.273 | ||||
| 16/09/2026 | 0.280 | 88.050 | 0 | 53.062 | ||||
| 15/09/2026 | 0.270 | 88.900 | 0 | 50.508 | ||||
| 14/09/2026 | 0.270 | 89.300 | 0 | 52.357 | ||||
| 11/09/2026 | 0.270 | 89.100 | 0 | 50.805 | ||||
| 10/09/2026 | 0.270 | 89.150 | 0 | 50.872 | ||||
| 09/09/2026 | 0.255 | 92.200 | 0 | 54.963 | ||||
| 08/09/2026 | 0.270 | 89.550 | 0 | 52.405 | ||||
| 07/09/2026 | 0.255 | 91.400 | 0 | 51.350 | ||||
| 04/09/2026 | 0.231 | 95.900 | 0 | 54.389 | ||||
| 03/09/2026 | 0.260 | 91.500 | 0 | 53.848 | ||||
| 02/09/2026 | 0.255 | 92.350 | 0 | 54.156 | ||||
| 01/09/2026 | 0.246 | 93.700 | 0 | 53.959 | ||||
| 31/08/2026 | 0.236 | 96.200 | 0 | 56.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |