| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.020 | 107.100 | 0 | 68.874 | ||||
| 24/09/2026 | 0.020 | 108.200 | 0 | 67.459 | ||||
| 23/09/2026 | 0.020 | 109.100 | 0 | 66.258 | ||||
| 22/09/2026 | 0.020 | 109.700 | 0 | 65.343 | ||||
| 21/09/2026 | 0.020 | 110.500 | 0 | 64.272 | ||||
| 18/09/2026 | 0.020 | 107.700 | 0 | 65.895 | ||||
| 17/09/2026 | 0.020 | 108.200 | 0 | 65.111 | ||||
| 16/09/2026 | 0.020 | 109.600 | 0 | 63.518 | ||||
| 15/09/2026 | 0.020 | 108.900 | 0 | 63.845 | ||||
| 14/09/2026 | 0.020 | 110.400 | 0 | 62.194 | ||||
| 11/09/2026 | 0.020 | 108.200 | 0 | 63.169 | ||||
| 10/09/2026 | 0.020 | 116.700 | 0 | 55.558 | ||||
| 09/09/2026 | 0.020 | 118.300 | 0 | 53.988 | ||||
| 08/09/2026 | 0.020 | 119.800 | 0 | 52.530 | ||||
| 07/09/2026 | 0.020 | 119.200 | 0 | 52.777 | ||||
| 04/09/2026 | 0.020 | 119.500 | 0 | 51.844 | ||||
| 03/09/2026 | 0.020 | 115.300 | 0 | 54.990 | ||||
| 02/09/2026 | 0.020 | 114.800 | 0 | 55.161 | ||||
| 01/09/2026 | 0.020 | 113.600 | 0 | 55.925 | ||||
| 31/08/2026 | 0.020 | 116.200 | 0 | 53.587 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 12:02 | |
| 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 |