| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 35.680 | 0 | 107.093 | ||||
| 21/09/2026 | 0.010 | 37.200 | 0 | 101.630 | ||||
| 18/09/2026 | 0.010 | 37.260 | 0 | 99.901 | ||||
| 17/09/2026 | 0.010 | 34.940 | 0 | 106.819 | ||||
| 16/09/2026 | 0.010 | 35.060 | 0 | 105.898 | ||||
| 15/09/2026 | 0.010 | 35.860 | 0 | 102.800 | ||||
| 14/09/2026 | 0.010 | 36.880 | 0 | 99.114 | ||||
| 11/09/2026 | 0.010 | 35.300 | 0 | 102.616 | ||||
| 10/09/2026 | 0.010 | 35.180 | 0 | 102.518 | ||||
| 09/09/2026 | 0.010 | 35.400 | 0 | 101.351 | ||||
| 08/09/2026 | 0.010 | 35.380 | 0 | 100.949 | ||||
| 07/09/2026 | 0.010 | 36.040 | 0 | 98.456 | ||||
| 04/09/2026 | 0.010 | 37.780 | 0 | 92.023 | ||||
| 03/09/2026 | 0.010 | 36.940 | 0 | 94.050 | ||||
| 02/09/2026 | 0.010 | 37.020 | 0 | 93.407 | ||||
| 01/09/2026 | 0.010 | 36.500 | 0 | 94.540 | ||||
| 31/08/2026 | 0.010 | 36.720 | 0 | 93.494 | ||||
| 28/08/2026 | 0.010 | 38.860 | 0 | 86.348 | ||||
| 27/08/2026 | 0.011 | 39.320 | 0 | 86.820 | ||||
| 26/08/2026 | 0.011 | 40.100 | 0 | 84.369 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |