| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 3.620 | 36.020 | 0 | 110.164 | ||||
| 23/09/2026 | 3.770 | 36.920 | 0 | 92.031 | ||||
| 22/09/2026 | 3.740 | 36.740 | 0 | 95.341 | ||||
| 21/09/2026 | 3.580 | 35.740 | 0 | 112.962 | ||||
| 18/09/2026 | 3.930 | 37.580 | 0 | 107.180 | ||||
| 17/09/2026 | 3.220 | 34.320 | 0 | |||||
| 16/09/2026 | 3.110 | 33.800 | 0 | |||||
| 15/09/2026 | 2.680 | 31.200 | 0 | 93.967 | ||||
| 14/09/2026 | 2.810 | 32.140 | 0 | 65.307 | ||||
| 11/09/2026 | 2.710 | 31.300 | 0 | 94.400 | ||||
| 10/09/2026 | 2.870 | 32.260 | 0 | 85.416 | ||||
| 09/09/2026 | 2.870 | 32.420 | 0 | 66.355 | ||||
| 08/09/2026 | 2.520 | 30.360 | 0 | 87.934 | ||||
| 07/09/2026 | 2.900 | 32.360 | 0 | 87.551 | ||||
| 04/09/2026 | 2.900 | 32.400 | 0 | 82.461 | ||||
| 03/09/2026 | 2.550 | 30.540 | 0 | 83.335 | ||||
| 02/09/2026 | 2.550 | 30.600 | 0 | 78.933 | ||||
| 01/09/2026 | 2.550 | 30.580 | 0 | 79.779 | ||||
| 31/08/2026 | 2.440 | 30.040 | 0 | 76.609 | ||||
| 28/08/2026 | 2.460 | 29.960 | 0 | 85.077 |
| 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 |