| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.435 | 58.650 | 0 | 93.167 | ||||
| 22/09/2026 | 0.455 | 55.550 | 0 | 83.082 | ||||
| 21/09/2026 | 0.455 | 57.150 | 0 | 102.461 | ||||
| 18/09/2026 | 0.460 | 55.800 | 0 | 93.262 | ||||
| 17/09/2026 | 0.460 | 54.650 | 0 | 75.418 | ||||
| 16/09/2026 | 0.460 | 56.500 | 0 | 100.042 | ||||
| 15/09/2026 | 0.470 | 55.250 | 0 | 99.558 | ||||
| 14/09/2026 | 0.485 | 53.950 | 0 | 104.960 | ||||
| 11/09/2026 | 0.490 | 52.750 | 0 | 97.167 | ||||
| 10/09/2026 | 0.490 | 53.400 | 0 | 104.044 | ||||
| 09/09/2026 | 0.490 | 53.050 | 0 | 99.925 | ||||
| 08/09/2026 | 0.490 | 50.950 | 0 | 56.166 | ||||
| 07/09/2026 | 0.490 | 52.350 | 0 | 90.674 | ||||
| 04/09/2026 | 0.490 | 50.250 | 0 | |||||
| 03/09/2026 | 0.485 | 52.500 | 0 | 83.450 | ||||
| 02/09/2026 | 0.485 | 52.550 | 0 | 83.955 | ||||
| 01/09/2026 | 0.485 | 51.300 | 0 | |||||
| 31/08/2026 | 0.485 | 54.100 | 0 | 100.718 | ||||
| 28/08/2026 | 0.495 | 52.650 | 0 | 97.737 | ||||
| 27/08/2026 | 0.495 | 53.150 | 0 | 102.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |