| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.013 | 11.420 | 0 | 116.745 | ||||
| 23/09/2026 | 0.013 | 11.660 | 0 | 113.489 | ||||
| 22/09/2026 | 0.013 | 11.700 | 0 | 112.277 | ||||
| 21/09/2026 | 0.013 | 12.000 | 0 | 108.597 | ||||
| 18/09/2026 | 0.014 | 11.890 | 0 | 108.901 | ||||
| 17/09/2026 | 0.014 | 12.040 | 0 | 106.766 | ||||
| 16/09/2026 | 0.014 | 12.220 | 0 | 104.408 | ||||
| 15/09/2026 | 0.014 | 12.100 | 0 | 104.822 | ||||
| 14/09/2026 | 0.014 | 12.320 | 100,000 | 102.163 | ||||
| 11/09/2026 | 0.014 | 12.510 | 0 | 98.600 | ||||
| 10/09/2026 | 0.014 | 12.750 | 0 | 95.955 | ||||
| 09/09/2026 | 0.014 | 13.110 | 0 | 92.401 | ||||
| 08/09/2026 | 0.014 | 13.210 | 0 | 91.042 | ||||
| 07/09/2026 | 0.014 | 13.110 | 0 | 91.306 | ||||
| 04/09/2026 | 0.014 | 13.020 | 0 | 90.449 | ||||
| 03/09/2026 | 0.014 | 13.170 | 0 | 88.757 | ||||
| 02/09/2026 | 0.014 | 13.360 | 0 | 86.791 | ||||
| 01/09/2026 | 0.014 | 13.450 | 0 | 85.641 | ||||
| 31/08/2026 | 0.014 | 13.910 | 0 | 81.760 | ||||
| 28/08/2026 | 0.014 | 13.890 | 10,000 | 80.595 | 10,000 | 0.014 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |