| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 184.300 | 0 | 66.983 | ||||
| 22/09/2026 | 0.010 | 185.200 | 0 | 65.005 | ||||
| 21/09/2026 | 0.010 | 185.300 | 0 | 63.873 | ||||
| 18/09/2026 | 0.010 | 183.600 | 0 | 62.585 | ||||
| 17/09/2026 | 0.010 | 185.100 | 0 | 60.352 | ||||
| 16/09/2026 | 0.010 | 186.800 | 0 | 58.023 | ||||
| 15/09/2026 | 0.010 | 187.100 | 0 | 56.982 | ||||
| 14/09/2026 | 0.010 | 182.100 | 0 | 60.543 | ||||
| 11/09/2026 | 0.010 | 182.100 | 0 | 58.308 | ||||
| 10/09/2026 | 0.010 | 183.100 | 0 | 56.788 | ||||
| 09/09/2026 | 0.010 | 183.200 | 0 | 56.047 | ||||
| 08/09/2026 | 0.010 | 188.200 | 0 | 51.415 | ||||
| 07/09/2026 | 0.010 | 187.700 | 0 | 51.234 | ||||
| 04/09/2026 | 0.010 | 189.100 | 0 | 48.549 | ||||
| 03/09/2026 | 0.010 | 183.000 | 0 | 52.670 | ||||
| 02/09/2026 | 0.010 | 186.800 | 0 | 49.843 | ||||
| 01/09/2026 | 0.010 | 188.047 | 0 | 47.885 | ||||
| 31/08/2026 | 0.010 | 191.647 | 0 | 44.809 | ||||
| 28/08/2026 | 0.010 | 191.447 | 10,000 | 43.704 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 192.447 | 10,000 | 43.533 | 10,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 07:57 | |
| 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 |