| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 10.930 | 0 | 143.288 | ||||
| 18/09/2026 | 0.010 | 10.770 | 0 | 133.657 | ||||
| 17/09/2026 | 0.010 | 10.850 | 0 | 128.083 | ||||
| 16/09/2026 | 0.010 | 10.860 | 0 | 126.952 | ||||
| 15/09/2026 | 0.010 | 10.893 | 0 | 120.540 | ||||
| 14/09/2026 | 0.010 | 11.023 | 0 | 114.954 | ||||
| 11/09/2026 | 0.010 | 10.913 | 0 | 109.593 | ||||
| 10/09/2026 | 0.010 | 11.033 | 0 | 105.111 | ||||
| 09/09/2026 | 0.010 | 11.393 | 0 | 96.553 | ||||
| 08/09/2026 | 0.010 | 11.423 | 0 | 94.210 | ||||
| 07/09/2026 | 0.010 | 11.393 | 0 | 93.013 | ||||
| 04/09/2026 | 0.010 | 11.453 | 0 | 85.513 | ||||
| 03/09/2026 | 0.010 | 11.283 | 0 | 86.868 | ||||
| 02/09/2026 | 0.010 | 11.303 | 0 | 85.213 | ||||
| 01/09/2026 | 0.010 | 11.443 | 0 | 81.778 | ||||
| 31/08/2026 | 0.010 | 11.243 | 0 | 83.653 | ||||
| 28/08/2026 | 0.010 | 11.393 | 0 | 78.039 | ||||
| 27/08/2026 | 0.010 | 11.273 | 0 | 78.764 | ||||
| 26/08/2026 | 0.010 | 11.323 | 0 | 77.043 | ||||
| 25/08/2026 | 0.010 | 11.313 | 0 | 76.234 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 15:31 | |
| 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 |