| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.330 | 72.850 | 0 | 49.971 | ||||
| 22/09/2026 | 0.325 | 73.200 | 0 | 46.915 | ||||
| 21/09/2026 | 0.325 | 74.000 | 0 | 57.072 | ||||
| 18/09/2026 | 0.330 | 73.200 | 0 | 54.027 | ||||
| 17/09/2026 | 0.330 | 72.900 | 0 | 50.087 | ||||
| 16/09/2026 | 0.315 | 74.450 | 0 | 48.351 | ||||
| 15/09/2026 | 0.315 | 74.750 | 0 | 51.704 | ||||
| 14/09/2026 | 0.315 | 75.050 | 0 | 54.497 | ||||
| 11/09/2026 | 0.315 | 75.100 | 0 | 54.386 | ||||
| 10/09/2026 | 0.315 | 74.750 | 0 | 50.889 | ||||
| 09/09/2026 | 0.285 | 77.800 | 0 | 46.636 | ||||
| 08/09/2026 | 0.265 | 80.600 | 0 | 49.560 | ||||
| 07/09/2026 | 0.265 | 80.050 | 0 | 45.428 | ||||
| 04/09/2026 | 0.260 | 81.750 | 0 | 51.987 | ||||
| 03/09/2026 | 0.290 | 77.650 | 0 | 49.467 | ||||
| 02/09/2026 | 0.285 | 78.750 | 0 | 52.766 | ||||
| 01/09/2026 | 0.295 | 76.650 | 0 | 45.442 | ||||
| 31/08/2026 | 0.285 | 78.900 | 0 | 53.209 | ||||
| 28/08/2026 | 0.295 | 77.500 | 0 | 51.688 | ||||
| 27/08/2026 | 0.295 | 77.500 | 0 | 51.528 |
| 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 |