| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.016 | 107.100 | 0 | 67.265 | ||||
| 24/09/2026 | 0.016 | 108.200 | 0 | 65.382 | ||||
| 23/09/2026 | 0.016 | 109.100 | 0 | 63.781 | ||||
| 22/09/2026 | 0.016 | 109.700 | 0 | 62.556 | ||||
| 21/09/2026 | 0.016 | 110.500 | 0 | 61.138 | ||||
| 18/09/2026 | 0.016 | 107.700 | 0 | 62.944 | ||||
| 17/09/2026 | 0.016 | 108.200 | 0 | 61.905 | ||||
| 16/09/2026 | 0.016 | 109.600 | 0 | 59.876 | ||||
| 15/09/2026 | 0.016 | 108.900 | 0 | 60.223 | ||||
| 14/09/2026 | 0.016 | 110.400 | 0 | 58.139 | ||||
| 11/09/2026 | 0.016 | 108.200 | 0 | 59.185 | ||||
| 10/09/2026 | 0.016 | 116.700 | 0 | 49.846 | ||||
| 09/09/2026 | 0.016 | 118.300 | 0 | 47.901 | ||||
| 08/09/2026 | 0.016 | 119.800 | 0 | 46.097 | ||||
| 07/09/2026 | 0.016 | 119.200 | 0 | 46.386 | ||||
| 04/09/2026 | 0.016 | 119.500 | 0 | 45.215 | ||||
| 03/09/2026 | 0.016 | 115.300 | 0 | 49.015 | ||||
| 02/09/2026 | 0.016 | 114.800 | 0 | 49.205 | ||||
| 01/09/2026 | 0.016 | 113.600 | 0 | 50.101 | ||||
| 31/08/2026 | 0.016 | 116.200 | 0 | 47.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 17:59 | |
| 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 |