| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.015 | 107.100 | 0 | 88.496 | ||||
| 24/09/2026 | 0.015 | 108.200 | 0 | 85.579 | ||||
| 23/09/2026 | 0.015 | 109.100 | 0 | 83.068 | ||||
| 22/09/2026 | 0.015 | 109.700 | 0 | 81.074 | ||||
| 21/09/2026 | 0.015 | 110.500 | 0 | 78.873 | ||||
| 18/09/2026 | 0.015 | 107.700 | 0 | 79.860 | ||||
| 17/09/2026 | 0.015 | 108.200 | 0 | 78.223 | ||||
| 16/09/2026 | 0.015 | 109.600 | 0 | 75.417 | ||||
| 15/09/2026 | 0.015 | 108.900 | 0 | 75.500 | ||||
| 14/09/2026 | 0.015 | 110.400 | 0 | 72.684 | ||||
| 11/09/2026 | 0.015 | 108.200 | 0 | 73.218 | ||||
| 10/09/2026 | 0.015 | 116.700 | 0 | 61.920 | ||||
| 09/09/2026 | 0.015 | 118.300 | 0 | 59.403 | ||||
| 08/09/2026 | 0.015 | 119.800 | 0 | 57.075 | ||||
| 07/09/2026 | 0.015 | 119.200 | 0 | 57.213 | ||||
| 04/09/2026 | 0.015 | 119.500 | 0 | 55.296 | ||||
| 03/09/2026 | 0.015 | 115.300 | 0 | 59.515 | ||||
| 02/09/2026 | 0.015 | 114.800 | 0 | 59.556 | ||||
| 01/09/2026 | 0.015 | 113.600 | 0 | 60.407 | ||||
| 31/08/2026 | 0.015 | 116.200 | 0 | 56.999 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:14 | |
| 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 |