| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.014 | 14.940 | 0 | 90.237 | ||||
| 22/09/2026 | 0.014 | 15.140 | 0 | 86.238 | ||||
| 21/09/2026 | 0.014 | 14.860 | 0 | 88.333 | ||||
| 18/09/2026 | 0.014 | 14.820 | 0 | 84.905 | ||||
| 17/09/2026 | 0.014 | 14.420 | 0 | 88.474 | ||||
| 16/09/2026 | 0.014 | 14.520 | 0 | 86.072 | ||||
| 15/09/2026 | 0.014 | 14.470 | 0 | 85.502 | ||||
| 14/09/2026 | 0.014 | 14.660 | 0 | 82.205 | ||||
| 11/09/2026 | 0.014 | 14.680 | 0 | 78.962 | ||||
| 10/09/2026 | 0.014 | 15.130 | 0 | 73.193 | ||||
| 09/09/2026 | 0.014 | 15.030 | 0 | 73.398 | ||||
| 08/09/2026 | 0.014 | 14.950 | 0 | 73.404 | ||||
| 07/09/2026 | 0.014 | 15.280 | 0 | 71.175 | ||||
| 04/09/2026 | 0.016 | 15.567 | 0 | 66.289 | ||||
| 03/09/2026 | 0.016 | 15.257 | 0 | 68.689 | ||||
| 02/09/2026 | 0.016 | 15.167 | 0 | 68.896 | ||||
| 01/09/2026 | 0.021 | 15.747 | 0 | 67.089 | ||||
| 31/08/2026 | 0.021 | 15.747 | 68,000 | 66.442 | 68,000 | 0.018 | ||
| 28/08/2026 | 0.025 | 15.937 | 0 | 65.844 | ||||
| 27/08/2026 | 0.025 | 15.927 | 0 | 65.352 |
| 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 |