| 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 | 117.587 | ||||
| 23/09/2026 | 0.013 | 11.660 | 0 | 114.826 | ||||
| 22/09/2026 | 0.013 | 11.700 | 0 | 113.826 | ||||
| 21/09/2026 | 0.013 | 12.000 | 0 | 110.673 | ||||
| 18/09/2026 | 0.013 | 11.890 | 0 | 109.776 | ||||
| 17/09/2026 | 0.013 | 12.040 | 0 | 107.971 | ||||
| 16/09/2026 | 0.013 | 12.220 | 0 | 105.968 | ||||
| 15/09/2026 | 0.013 | 12.100 | 0 | 106.360 | ||||
| 14/09/2026 | 0.013 | 12.320 | 0 | 104.086 | ||||
| 11/09/2026 | 0.013 | 12.510 | 0 | 101.070 | ||||
| 10/09/2026 | 0.013 | 12.750 | 0 | 98.787 | ||||
| 09/09/2026 | 0.013 | 13.110 | 0 | 95.709 | ||||
| 08/09/2026 | 0.016 | 13.210 | 0 | 98.137 | ||||
| 07/09/2026 | 0.016 | 13.110 | 0 | 98.388 | ||||
| 04/09/2026 | 0.016 | 13.020 | 0 | 97.641 | ||||
| 03/09/2026 | 0.018 | 13.170 | 0 | 98.256 | ||||
| 02/09/2026 | 0.019 | 13.360 | 0 | 97.447 | ||||
| 01/09/2026 | 0.021 | 13.450 | 0 | 98.278 | ||||
| 31/08/2026 | 0.026 | 13.910 | 0 | 98.800 | ||||
| 28/08/2026 | 0.026 | 13.890 | 0 | 97.628 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:59 | |
| 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 |