| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.015 | 151.100 | 0 | 316.492 | ||||
| 23/09/2026 | 0.015 | 153.500 | 0 | 282.488 | ||||
| 22/09/2026 | 0.015 | 154.200 | 0 | 259.793 | ||||
| 21/09/2026 | 0.015 | 155.100 | 0 | 240.942 | ||||
| 18/09/2026 | 0.015 | 155.100 | 0 | 205.416 | ||||
| 17/09/2026 | 0.015 | 153.200 | 0 | 200.194 | ||||
| 16/09/2026 | 0.015 | 152.600 | 0 | 193.405 | ||||
| 15/09/2026 | 0.015 | 152.200 | 0 | 187.049 | ||||
| 14/09/2026 | 0.015 | 152.900 | 0 | 179.511 | ||||
| 11/09/2026 | 0.015 | 153.000 | 0 | 163.670 | ||||
| 10/09/2026 | 0.015 | 152.700 | 0 | 159.737 | ||||
| 09/09/2026 | 0.015 | 156.100 | 0 | 150.774 | ||||
| 08/09/2026 | 0.015 | 155.700 | 0 | 147.683 | ||||
| 07/09/2026 | 0.015 | 156.200 | 0 | 143.592 | ||||
| 04/09/2026 | 0.015 | 154.000 | 0 | 137.488 | ||||
| 03/09/2026 | 0.015 | 153.400 | 0 | 135.567 | ||||
| 02/09/2026 | 0.015 | 154.200 | 0 | 132.023 | ||||
| 01/09/2026 | 0.015 | 155.200 | 0 | 128.423 | ||||
| 31/08/2026 | 0.015 | 156.100 | 0 | 125.108 | ||||
| 28/08/2026 | 0.015 | 158.700 | 0 | 116.152 |
| 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 |