| 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 | 54.544 | 0 | 154.150 | ||||
| 18/09/2026 | 0.010 | 53.944 | 0 | 136.808 | ||||
| 17/09/2026 | 0.010 | 54.044 | 0 | 130.877 | ||||
| 16/09/2026 | 0.010 | 53.644 | 0 | 128.192 | ||||
| 15/09/2026 | 0.010 | 54.944 | 0 | 117.288 | ||||
| 14/09/2026 | 0.010 | 53.994 | 0 | 118.158 | ||||
| 11/09/2026 | 0.010 | 53.694 | 0 | 109.727 | ||||
| 10/09/2026 | 0.010 | 53.694 | 0 | 101.900 | ||||
| 09/09/2026 | 0.010 | 54.444 | 0 | 96.281 | ||||
| 08/09/2026 | 0.010 | 54.394 | 0 | 94.255 | ||||
| 07/09/2026 | 0.010 | 55.394 | 0 | 88.201 | ||||
| 04/09/2026 | 0.010 | 55.194 | 0 | 83.655 | ||||
| 03/09/2026 | 0.010 | 54.294 | 0 | 85.379 | ||||
| 02/09/2026 | 0.010 | 54.194 | 0 | 84.188 | ||||
| 01/09/2026 | 0.010 | 54.544 | 0 | 81.475 | ||||
| 31/08/2026 | 0.010 | 53.794 | 0 | 82.723 | ||||
| 28/08/2026 | 0.010 | 54.094 | 0 | 77.829 | ||||
| 27/08/2026 | 0.010 | 54.044 | 80,000 | 76.828 | ||||
| 26/08/2026 | 0.015 | 54.994 | 0 | 80.464 | ||||
| 25/08/2026 | 0.015 | 54.794 | 0 | 80.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 11:14 | |
| 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 |