| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 5.920 | 0 | 166.043 | ||||
| 23/09/2026 | 0.010 | 6.065 | 0 | 160.140 | ||||
| 22/09/2026 | 0.010 | 6.025 | 0 | 158.983 | ||||
| 21/09/2026 | 0.010 | 6.065 | 0 | 155.958 | ||||
| 18/09/2026 | 0.010 | 5.830 | 0 | 155.834 | ||||
| 17/09/2026 | 0.010 | 5.655 | 0 | 158.250 | ||||
| 16/09/2026 | 0.010 | 5.910 | 0 | 150.355 | ||||
| 15/09/2026 | 0.010 | 5.535 | 0 | 157.606 | ||||
| 14/09/2026 | 0.010 | 5.600 | 0 | 154.296 | ||||
| 11/09/2026 | 0.010 | 5.675 | 0 | 147.733 | ||||
| 10/09/2026 | 0.010 | 5.830 | 0 | 142.753 | ||||
| 09/09/2026 | 0.010 | 5.830 | 0 | 141.340 | ||||
| 08/09/2026 | 0.010 | 6.010 | 0 | 136.110 | ||||
| 07/09/2026 | 0.010 | 5.945 | 0 | 136.176 | ||||
| 04/09/2026 | 0.010 | 6.125 | 0 | 128.816 | ||||
| 03/09/2026 | 0.010 | 6.000 | 0 | 130.171 | ||||
| 02/09/2026 | 0.010 | 5.850 | 0 | 132.075 | ||||
| 01/09/2026 | 0.010 | 6.085 | 0 | 126.267 | ||||
| 31/08/2026 | 0.010 | 6.260 | 0 | 121.858 | ||||
| 28/08/2026 | 0.010 | 7.595 | 0 | 96.718 |
| 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 |