| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 19.670 | 0 | 164.908 | ||||
| 23/09/2026 | 0.010 | 20.020 | 0 | 159.736 | ||||
| 22/09/2026 | 0.010 | 19.800 | 0 | 159.745 | ||||
| 21/09/2026 | 0.010 | 19.800 | 0 | 157.866 | ||||
| 18/09/2026 | 0.010 | 19.510 | 0 | 155.081 | ||||
| 17/09/2026 | 0.010 | 18.910 | 0 | 158.608 | ||||
| 16/09/2026 | 0.010 | 19.080 | 0 | 155.464 | ||||
| 15/09/2026 | 0.010 | 18.940 | 0 | 155.057 | ||||
| 14/09/2026 | 0.010 | 19.350 | 0 | 150.035 | ||||
| 11/09/2026 | 0.010 | 19.680 | 0 | 143.050 | ||||
| 10/09/2026 | 0.010 | 19.730 | 0 | 141.316 | ||||
| 09/09/2026 | 0.010 | 20.100 | 0 | 137.162 | ||||
| 08/09/2026 | 0.010 | 21.320 | 0 | 126.957 | ||||
| 07/09/2026 | 0.010 | 21.480 | 0 | 124.702 | ||||
| 04/09/2026 | 0.010 | 21.780 | 0 | 119.480 | ||||
| 03/09/2026 | 0.010 | 20.100 | 0 | 130.188 | ||||
| 02/09/2026 | 0.010 | 20.320 | 0 | 127.550 | ||||
| 01/09/2026 | 0.010 | 21.560 | 10,000 | 118.043 | ||||
| 31/08/2026 | 0.010 | 21.480 | 0 | 117.637 | ||||
| 28/08/2026 | 0.010 | 20.080 | 0 | 124.323 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |