| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 17.010 | 0 | 118.694 | ||||
| 22/09/2026 | 0.010 | 16.770 | 0 | 119.770 | ||||
| 21/09/2026 | 0.010 | 17.220 | 0 | 115.780 | ||||
| 18/09/2026 | 0.010 | 15.750 | 0 | 124.788 | ||||
| 17/09/2026 | 0.010 | 15.980 | 0 | 122.327 | ||||
| 16/09/2026 | 0.010 | 15.680 | 0 | 123.967 | ||||
| 15/09/2026 | 0.010 | 16.030 | 0 | 120.624 | ||||
| 14/09/2026 | 0.010 | 16.220 | 0 | 118.563 | ||||
| 11/09/2026 | 0.010 | 15.440 | 0 | 122.556 | ||||
| 10/09/2026 | 0.010 | 15.540 | 0 | 121.167 | ||||
| 09/09/2026 | 0.010 | 16.150 | 0 | 116.033 | ||||
| 08/09/2026 | 0.010 | 16.430 | 0 | 113.446 | ||||
| 07/09/2026 | 0.010 | 16.040 | 0 | 115.670 | ||||
| 04/09/2026 | 0.010 | 16.240 | 0 | 112.567 | ||||
| 03/09/2026 | 0.010 | 16.290 | 0 | 111.679 | ||||
| 02/09/2026 | 0.010 | 15.850 | 0 | 114.253 | ||||
| 01/09/2026 | 0.010 | 16.060 | 0 | 112.248 | ||||
| 31/08/2026 | 0.010 | 16.120 | 0 | 111.307 | ||||
| 28/08/2026 | 0.010 | 16.960 | 0 | 104.165 | ||||
| 27/08/2026 | 0.010 | 17.150 | 0 | 102.471 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:55 | |
| 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 |