| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 2.825 | 0 | 166.248 | |||||
| 23/09/2026 | 2.835 | 0 | 164.593 | |||||
| 22/09/2026 | 2.845 | 0 | 162.952 | |||||
| 21/09/2026 | 2.930 | 0 | 158.294 | |||||
| 18/09/2026 | 3.065 | 0 | 149.769 | |||||
| 17/09/2026 | 2.945 | 0 | 153.336 | |||||
| 16/09/2026 | 2.915 | 0 | 153.475 | |||||
| 15/09/2026 | 2.925 | 0 | 152.069 | |||||
| 14/09/2026 | 3.000 | 0 | 148.217 | |||||
| 11/09/2026 | 3.020 | 0 | 144.657 | |||||
| 10/09/2026 | 3.005 | 0 | 144.298 | |||||
| 09/09/2026 | 3.050 | 0 | 141.786 | |||||
| 08/09/2026 | 3.140 | 0 | 137.773 | |||||
| 07/09/2026 | 3.165 | 0 | 136.096 | |||||
| 04/09/2026 | 3.140 | 0 | 134.550 | |||||
| 03/09/2026 | 3.040 | 0 | 137.172 | |||||
| 02/09/2026 | 3.055 | 0 | 135.883 | |||||
| 01/09/2026 | 3.070 | 0 | 134.624 | |||||
| 31/08/2026 | 3.090 | 0 | 133.203 | |||||
| 28/08/2026 | 3.145 | 0 | 129.248 |
| 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 |