| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.132 | 511.500 | 5,000 | 43.219 | ||||
| 22/09/2026 | 0.129 | 507.000 | 10,000 | 44.896 | ||||
| 21/09/2026 | 0.121 | 504.000 | 5,000 | 42.295 | 5,000 | 0.119 | ||
| 18/09/2026 | 0.126 | 507.000 | 5,000 | 41.944 | 5,000 | 0.126 | ||
| 17/09/2026 | 0.128 | 507.000 | 0 | 42.842 | ||||
| 16/09/2026 | 0.119 | 501.000 | 205,000 | 42.130 | 205,000 | 0.114 | ||
| 15/09/2026 | 0.142 | 516.000 | 50,000 | 42.995 | 50,000 | 0.149 | ||
| 14/09/2026 | 0.192 | 549.000 | 0 | 42.118 | ||||
| 11/09/2026 | 0.192 | 547.500 | 0 | 42.951 | ||||
| 10/09/2026 | 0.220 | 561.500 | 0 | 46.169 | ||||
| 09/09/2026 | 0.220 | 562.000 | 0 | 45.320 | ||||
| 08/09/2026 | 0.222 | 562.000 | 0 | 46.394 | ||||
| 07/09/2026 | 0.240 | 572.500 | 0 | 46.496 | ||||
| 04/09/2026 | 0.241 | 574.500 | 0 | 43.977 | ||||
| 03/09/2026 | 0.229 | 567.500 | 0 | 43.593 | ||||
| 02/09/2026 | 0.229 | 564.500 | 0 | 46.645 | ||||
| 01/09/2026 | 0.280 | 592.000 | 0 | 49.774 | ||||
| 31/08/2026 | 0.290 | 599.500 | 0 | 47.356 | ||||
| 28/08/2026 | 0.320 | 616.500 | 0 | 46.487 | ||||
| 27/08/2026 | 0.320 | 613.500 | 0 | 50.370 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:33 | |
| 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 |