| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 46.260 | 0 | 451.531 | ||||
| 23/09/2026 | 0.010 | 46.600 | 0 | 415.413 | ||||
| 22/09/2026 | 0.010 | 46.720 | 0 | 387.704 | ||||
| 21/09/2026 | 0.010 | 46.720 | 0 | 365.510 | ||||
| 18/09/2026 | 0.010 | 46.220 | 0 | 319.413 | ||||
| 17/09/2026 | 0.010 | 46.140 | 0 | 307.319 | ||||
| 16/09/2026 | 0.010 | 46.520 | 0 | 294.060 | ||||
| 15/09/2026 | 0.010 | 45.960 | 0 | 287.016 | ||||
| 14/09/2026 | 0.010 | 46.360 | 0 | 275.849 | ||||
| 11/09/2026 | 0.010 | 46.800 | 0 | 251.059 | ||||
| 10/09/2026 | 0.010 | 47.720 | 0 | 240.596 | ||||
| 09/09/2026 | 0.010 | 48.860 | 0 | 229.950 | ||||
| 08/09/2026 | 0.010 | 49.800 | 0 | 220.841 | ||||
| 07/09/2026 | 0.010 | 50.250 | 0 | 214.216 | ||||
| 04/09/2026 | 0.010 | 50.000 | 0 | 202.361 | ||||
| 03/09/2026 | 0.010 | 48.680 | 0 | 203.395 | ||||
| 02/09/2026 | 0.010 | 48.200 | 0 | 201.476 | ||||
| 01/09/2026 | 0.010 | 49.340 | 0 | 193.896 | ||||
| 31/08/2026 | 0.010 | 48.320 | 0 | 194.205 | ||||
| 28/08/2026 | 0.010 | 49.480 | 0 | 181.262 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 08:35 | |
| 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 |