| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.011 | 22.700 | 0 | 80.344 | ||||
| 23/09/2026 | 0.011 | 22.600 | 0 | 80.455 | ||||
| 22/09/2026 | 0.011 | 23.240 | 0 | 76.623 | ||||
| 21/09/2026 | 0.011 | 23.540 | 0 | 74.671 | ||||
| 18/09/2026 | 0.012 | 22.840 | 0 | 78.980 | ||||
| 17/09/2026 | 0.012 | 22.440 | 0 | 80.714 | ||||
| 16/09/2026 | 0.012 | 22.620 | 0 | 79.356 | ||||
| 15/09/2026 | 0.012 | 22.460 | 0 | 79.810 | ||||
| 14/09/2026 | 0.012 | 22.600 | 0 | 78.683 | ||||
| 11/09/2026 | 0.012 | 22.980 | 0 | 75.606 | ||||
| 10/09/2026 | 0.012 | 22.980 | 0 | 75.251 | ||||
| 09/09/2026 | 0.013 | 23.480 | 0 | 74.054 | ||||
| 08/09/2026 | 0.014 | 23.620 | 0 | 74.597 | ||||
| 07/09/2026 | 0.014 | 23.800 | 0 | 73.349 | ||||
| 04/09/2026 | 0.014 | 23.400 | 0 | 74.359 | ||||
| 03/09/2026 | 0.015 | 23.420 | 0 | 75.453 | ||||
| 02/09/2026 | 0.015 | 23.500 | 0 | 74.719 | ||||
| 01/09/2026 | 0.016 | 24.000 | 0 | 73.358 | ||||
| 31/08/2026 | 0.016 | 23.760 | 0 | 74.241 | ||||
| 28/08/2026 | 0.016 | 23.580 | 0 | 74.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |