| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.022 | 15.760 | 0 | 56.010 | ||||
| 22/09/2026 | 0.022 | 15.730 | 0 | 55.927 | ||||
| 21/09/2026 | 0.025 | 15.910 | 0 | 56.229 | ||||
| 18/09/2026 | 0.025 | 15.940 | 0 | 55.220 | ||||
| 17/09/2026 | 0.025 | 16.000 | 0 | 54.551 | ||||
| 16/09/2026 | 0.027 | 16.110 | 0 | 54.655 | ||||
| 15/09/2026 | 0.028 | 16.140 | 60,000 | 54.729 | 30,000 | 0.032 | 30,000 | 0.033 |
| 14/09/2026 | 0.033 | 16.590 | 0 | 53.880 | ||||
| 11/09/2026 | 0.030 | 16.120 | 0 | 54.911 | ||||
| 10/09/2026 | 0.031 | 16.130 | 0 | 55.100 | ||||
| 09/09/2026 | 0.035 | 16.600 | 0 | 53.533 | ||||
| 08/09/2026 | 0.038 | 16.920 | 0 | 52.423 | ||||
| 07/09/2026 | 0.038 | 16.790 | 0 | 53.083 | ||||
| 04/09/2026 | 0.043 | 17.280 | 0 | 51.095 | ||||
| 03/09/2026 | 0.043 | 17.220 | 0 | 51.287 | ||||
| 02/09/2026 | 0.043 | 17.060 | 0 | 52.159 | ||||
| 01/09/2026 | 0.052 | 17.570 | 0 | 51.763 | ||||
| 31/08/2026 | 0.055 | 17.600 | 0 | 52.367 | ||||
| 28/08/2026 | 0.066 | 18.080 | 0 | 51.877 | ||||
| 27/08/2026 | 0.073 | 18.300 | 0 | 52.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:58 | |
| 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 |