| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 4.140 | 0 | 532.270 | |||||
| 23/09/2026 | 4.050 | 0 | 494.390 | |||||
| 22/09/2026 | 4.090 | 0 | 454.161 | |||||
| 21/09/2026 | 4.255 | 0 | 411.535 | |||||
| 18/09/2026 | 4.195 | 0 | 354.964 | |||||
| 17/09/2026 | 4.130 | 0 | 344.124 | |||||
| 16/09/2026 | 4.050 | 0 | 335.774 | |||||
| 15/09/2026 | 4.110 | 0 | 319.808 | |||||
| 14/09/2026 | 4.185 | 0 | 304.501 | |||||
| 11/09/2026 | 4.230 | 0 | 275.541 | |||||
| 10/09/2026 | 4.250 | 0 | 267.148 | |||||
| 09/09/2026 | 4.370 | 0 | 254.477 | |||||
| 08/09/2026 | 4.420 | 0 | 245.981 | |||||
| 07/09/2026 | 4.400 | 0 | 241.221 | |||||
| 04/09/2026 | 4.355 | 0 | 228.194 | |||||
| 03/09/2026 | 4.370 | 0 | 223.126 | |||||
| 02/09/2026 | 4.305 | 0 | 221.676 | |||||
| 01/09/2026 | 4.595 | 0 | 206.017 | |||||
| 31/08/2026 | 4.720 | 0 | 197.726 | |||||
| 28/08/2026 | 4.745 | 0 | 187.312 |
| 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 |