| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.020 | 110.400 | 0 | 91.423 | ||||
| 23/09/2026 | 0.020 | 114.200 | 0 | 94.896 | ||||
| 22/09/2026 | 0.022 | 113.800 | 0 | 96.506 | ||||
| 21/09/2026 | 0.022 | 115.500 | 0 | 97.638 | ||||
| 18/09/2026 | 0.023 | 115.500 | 0 | 97.017 | ||||
| 17/09/2026 | 0.029 | 110.200 | 0 | 97.829 | ||||
| 16/09/2026 | 0.029 | 111.900 | 0 | 99.088 | ||||
| 15/09/2026 | 0.034 | 105.700 | 0 | 96.743 | ||||
| 14/09/2026 | 0.034 | 106.500 | 0 | 97.109 | ||||
| 11/09/2026 | 0.032 | 111.700 | 0 | 99.139 | ||||
| 10/09/2026 | 0.032 | 113.000 | 0 | 99.936 | ||||
| 09/09/2026 | 0.033 | 111.600 | 0 | 98.927 | ||||
| 08/09/2026 | 0.033 | 111.000 | 0 | 97.732 | ||||
| 07/09/2026 | 0.032 | 115.100 | 0 | 100.378 | ||||
| 04/09/2026 | 0.036 | 109.700 | 0 | 97.162 | ||||
| 03/09/2026 | 0.029 | 119.800 | 0 | 99.514 | ||||
| 02/09/2026 | 0.029 | 117.500 | 0 | 96.882 | ||||
| 01/09/2026 | 0.028 | 120.900 | 0 | 98.358 | ||||
| 31/08/2026 | 0.028 | 123.000 | 0 | 99.668 | ||||
| 28/08/2026 | 0.028 | 120.600 | 10,000 | 96.110 | 10,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 14:50 | |
| 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 |