| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.010 | 489.400 | 0 | 306.194 | ||||
| 24/09/2026 | 0.010 | 492.800 | 0 | 271.413 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 235.800 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 220.909 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 208.271 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 176.159 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 168.643 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 164.606 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 152.407 | ||||
| 14/09/2026 | 0.010 | 549.000 | 0 | 134.624 | ||||
| 11/09/2026 | 0.010 | 547.500 | 0 | 123.363 | ||||
| 10/09/2026 | 0.010 | 561.500 | 0 | 115.491 | ||||
| 09/09/2026 | 0.010 | 562.000 | 0 | 112.397 | ||||
| 08/09/2026 | 0.010 | 562.000 | 0 | 109.676 | ||||
| 07/09/2026 | 0.010 | 572.500 | 0 | 104.025 | ||||
| 04/09/2026 | 0.010 | 574.500 | 0 | 96.999 | ||||
| 03/09/2026 | 0.010 | 567.500 | 0 | 97.004 | ||||
| 02/09/2026 | 0.010 | 564.500 | 0 | 95.986 | ||||
| 01/09/2026 | 0.010 | 592.000 | 0 | 87.142 | ||||
| 31/08/2026 | 0.010 | 599.500 | 0 | 83.763 |
| 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 |