| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.017 | 78.450 | 0 | 20.347 | ||||
| 24/09/2026 | 0.017 | 78.900 | 0 | 19.548 | ||||
| 23/09/2026 | 0.017 | 78.800 | 0 | 19.523 | ||||
| 22/09/2026 | 0.017 | 78.950 | 0 | 19.145 | ||||
| 21/09/2026 | 0.017 | 79.200 | 0 | 18.649 | ||||
| 18/09/2026 | 0.017 | 79.050 | 0 | 18.409 | ||||
| 17/09/2026 | 0.017 | 79.200 | 0 | 18.069 | ||||
| 16/09/2026 | 0.017 | 79.350 | 0 | 17.736 | ||||
| 15/09/2026 | 0.017 | 79.050 | 0 | 17.990 | ||||
| 14/09/2026 | 0.017 | 79.200 | 0 | 17.664 | ||||
| 11/09/2026 | 0.017 | 78.900 | 0 | 17.664 | ||||
| 10/09/2026 | 0.018 | 78.850 | 0 | 17.780 | ||||
| 09/09/2026 | 0.018 | 78.950 | 0 | 17.531 | ||||
| 08/09/2026 | 0.018 | 78.900 | 0 | 17.473 | ||||
| 07/09/2026 | 0.018 | 79.100 | 50,000 | 17.106 | ||||
| 04/09/2026 | 0.023 | 79.650 | 0 | 16.843 | ||||
| 03/09/2026 | 0.023 | 79.250 | 0 | 17.234 | ||||
| 02/09/2026 | 0.026 | 79.500 | 0 | 17.213 | ||||
| 01/09/2026 | 0.026 | 79.500 | 0 | 17.121 | ||||
| 31/08/2026 | 0.026 | 79.250 | 0 | 17.326 |
| 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 |