| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.013 | 29.700 | 10,000 | 57.301 | ||||
| 22/09/2026 | 0.014 | 29.700 | 0 | 57.651 | ||||
| 21/09/2026 | 0.014 | 29.080 | 0 | 59.568 | ||||
| 18/09/2026 | 0.014 | 29.380 | 0 | 57.234 | ||||
| 17/09/2026 | 0.014 | 28.640 | 0 | 59.583 | ||||
| 16/09/2026 | 0.015 | 28.540 | 0 | 60.316 | ||||
| 15/09/2026 | 0.018 | 28.960 | 0 | 60.410 | ||||
| 14/09/2026 | 0.018 | 29.800 | 0 | 56.892 | ||||
| 11/09/2026 | 0.018 | 29.600 | 0 | 56.543 | ||||
| 10/09/2026 | 0.018 | 30.140 | 0 | 54.261 | ||||
| 09/09/2026 | 0.018 | 29.480 | 0 | 56.282 | ||||
| 08/09/2026 | 0.018 | 29.620 | 0 | 55.442 | ||||
| 07/09/2026 | 0.018 | 30.560 | 0 | 51.828 | ||||
| 04/09/2026 | 0.018 | 30.900 | 0 | 49.778 | ||||
| 03/09/2026 | 0.018 | 29.920 | 0 | 52.811 | ||||
| 02/09/2026 | 0.018 | 29.980 | 0 | 52.308 | ||||
| 01/09/2026 | 0.018 | 30.180 | 0 | 51.356 | ||||
| 31/08/2026 | 0.018 | 30.300 | 0 | 50.671 | ||||
| 28/08/2026 | 0.018 | 29.420 | 0 | 52.268 | ||||
| 27/08/2026 | 0.018 | 29.320 | 0 | 52.325 |
| 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 |