| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 2.160 | 36.020 | 0 | 156.449 | ||||
| 23/09/2026 | 2.200 | 36.920 | 0 | |||||
| 22/09/2026 | 2.180 | 36.740 | 0 | |||||
| 21/09/2026 | 2.130 | 35.740 | 0 | 149.136 | ||||
| 18/09/2026 | 2.290 | 37.580 | 0 | 123.055 | ||||
| 17/09/2026 | 1.930 | 34.320 | 0 | |||||
| 16/09/2026 | 1.870 | 33.800 | 0 | |||||
| 15/09/2026 | 1.680 | 31.200 | 0 | 129.094 | ||||
| 14/09/2026 | 1.720 | 32.140 | 0 | |||||
| 11/09/2026 | 1.700 | 31.300 | 0 | 132.416 | ||||
| 10/09/2026 | 1.750 | 32.260 | 0 | 84.195 | ||||
| 09/09/2026 | 1.750 | 32.420 | 2,000 | 2,000 | 1.700 | |||
| 08/09/2026 | 1.600 | 30.360 | 0 | 121.717 | ||||
| 07/09/2026 | 1.750 | 32.360 | 0 | |||||
| 04/09/2026 | 1.750 | 32.400 | 0 | |||||
| 03/09/2026 | 1.580 | 30.540 | 0 | 78.413 | ||||
| 02/09/2026 | 1.580 | 30.600 | 0 | |||||
| 01/09/2026 | 1.570 | 30.580 | 0 | |||||
| 31/08/2026 | 1.550 | 30.040 | 0 | 100.058 | ||||
| 28/08/2026 | 1.560 | 29.960 | 0 | 111.060 |
| 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 |