| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.015 | 9.350 | 0 | 36.383 | ||||
| 22/09/2026 | 0.015 | 9.430 | 0 | 37.145 | ||||
| 21/09/2026 | 0.015 | 9.510 | 0 | 37.866 | ||||
| 18/09/2026 | 0.015 | 9.490 | 0 | 37.074 | ||||
| 17/09/2026 | 0.015 | 9.560 | 0 | 37.665 | ||||
| 16/09/2026 | 0.013 | 9.790 | 0 | 38.514 | ||||
| 15/09/2026 | 0.013 | 9.975 | 0 | 40.188 | ||||
| 14/09/2026 | 0.013 | 9.920 | 0 | 39.452 | ||||
| 11/09/2026 | 0.013 | 9.980 | 0 | 39.481 | ||||
| 10/09/2026 | 0.013 | 10.090 | 0 | 37.434 | ||||
| 09/09/2026 | 0.013 | 10.130 | 0 | 40.535 | ||||
| 08/09/2026 | 0.014 | 10.050 | 0 | 40.327 | ||||
| 07/09/2026 | 0.015 | 9.660 | 0 | 36.980 | ||||
| 04/09/2026 | 0.015 | 9.860 | 0 | 38.485 | ||||
| 03/09/2026 | 0.016 | 9.720 | 0 | 37.577 | ||||
| 02/09/2026 | 0.016 | 9.800 | 0 | 38.212 | ||||
| 01/09/2026 | 0.016 | 9.900 | 0 | 39.001 | ||||
| 31/08/2026 | 0.018 | 9.870 | 0 | 40.356 | ||||
| 28/08/2026 | 0.019 | 9.890 | 0 | 40.642 | ||||
| 27/08/2026 | 0.020 | 9.670 | 0 | 38.884 |
| 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 |