| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/09/2026 | 0.190 | 25.340 | 0 | 34.327 | ||||
| 15/09/2026 | 0.190 | 25.300 | 0 | 34.544 | ||||
| 14/09/2026 | 0.202 | 25.560 | 0 | 33.977 | ||||
| 11/09/2026 | 0.201 | 25.420 | 0 | 34.693 | ||||
| 10/09/2026 | 0.211 | 25.580 | 0 | 34.732 | ||||
| 09/09/2026 | 0.229 | 25.840 | 0 | 35.125 | ||||
| 08/09/2026 | 0.232 | 25.880 | 0 | 35.080 | ||||
| 07/09/2026 | 0.239 | 26.000 | 0 | 34.908 | ||||
| 04/09/2026 | 0.250 | 26.260 | 0 | 33.624 | ||||
| 03/09/2026 | 0.227 | 25.760 | 0 | 34.635 | ||||
| 02/09/2026 | 0.237 | 25.860 | 0 | 35.201 | ||||
| 01/09/2026 | 0.239 | 25.860 | 0 | 35.441 | ||||
| 31/08/2026 | 0.255 | 26.080 | 0 | 35.795 | ||||
| 28/08/2026 | 0.255 | 26.120 | 0 | 34.935 | ||||
| 27/08/2026 | 0.255 | 26.100 | 0 | 34.989 | ||||
| 26/08/2026 | 0.255 | 26.140 | 0 | 34.440 | ||||
| 25/08/2026 | 0.255 | 26.020 | 0 | 35.517 | ||||
| 24/08/2026 | 0.255 | 25.980 | 0 | 35.764 | ||||
| 21/08/2026 | 0.285 | 26.500 | 0 | 35.039 | ||||
| 20/08/2026 | 0.265 | 26.220 | 0 | 34.465 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:16 | |
| 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 |