| 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 | 22.700 | 0 | 208.595 | ||||
| 23/09/2026 | 0.010 | 22.600 | 0 | 191.882 | ||||
| 22/09/2026 | 0.010 | 23.240 | 0 | 168.943 | ||||
| 21/09/2026 | 0.010 | 23.540 | 0 | 154.274 | ||||
| 18/09/2026 | 0.010 | 22.840 | 0 | 139.003 | ||||
| 17/09/2026 | 0.010 | 22.440 | 0 | 137.260 | ||||
| 16/09/2026 | 0.010 | 22.620 | 0 | 130.039 | ||||
| 15/09/2026 | 0.010 | 22.460 | 49,000 | 126.853 | ||||
| 14/09/2026 | 0.016 | 22.600 | 0 | 130.562 | ||||
| 11/09/2026 | 0.019 | 22.980 | 0 | 119.150 | ||||
| 10/09/2026 | 0.019 | 22.980 | 0 | 115.957 | ||||
| 09/09/2026 | 0.020 | 23.480 | 0 | 109.677 | ||||
| 08/09/2026 | 0.023 | 23.620 | 0 | 108.550 | ||||
| 07/09/2026 | 0.023 | 23.800 | 0 | 104.547 | ||||
| 04/09/2026 | 0.023 | 23.400 | 0 | 101.164 | ||||
| 03/09/2026 | 0.023 | 23.420 | 0 | 99.033 | ||||
| 02/09/2026 | 0.023 | 23.500 | 0 | 96.564 | ||||
| 01/09/2026 | 0.023 | 24.000 | 0 | 91.141 | ||||
| 31/08/2026 | 0.023 | 23.760 | 0 | 91.271 | ||||
| 28/08/2026 | 0.025 | 23.580 | 1,000 | 89.468 |
| 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 |