| 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 | 72.850 | 0 | 83.888 | ||||
| 22/09/2026 | 0.010 | 73.200 | 0 | 81.497 | ||||
| 21/09/2026 | 0.010 | 74.000 | 0 | 77.953 | ||||
| 18/09/2026 | 0.010 | 73.200 | 0 | 76.644 | ||||
| 17/09/2026 | 0.010 | 72.900 | 0 | 76.357 | ||||
| 16/09/2026 | 0.010 | 74.450 | 0 | 71.259 | ||||
| 15/09/2026 | 0.010 | 74.750 | 0 | 69.534 | ||||
| 14/09/2026 | 0.010 | 75.050 | 0 | 67.869 | ||||
| 11/09/2026 | 0.010 | 75.100 | 0 | 65.241 | ||||
| 10/09/2026 | 0.010 | 74.750 | 0 | 65.304 | ||||
| 09/09/2026 | 0.010 | 77.800 | 0 | 57.395 | ||||
| 08/09/2026 | 0.010 | 80.600 | 0 | 50.373 | ||||
| 07/09/2026 | 0.010 | 80.050 | 0 | 51.039 | ||||
| 04/09/2026 | 0.010 | 81.750 | 0 | 45.741 | ||||
| 03/09/2026 | 0.010 | 77.650 | 0 | 54.096 | ||||
| 02/09/2026 | 0.010 | 78.750 | 50,000 | 51.187 | ||||
| 01/09/2026 | 0.010 | 76.650 | 0 | 55.180 | ||||
| 31/08/2026 | 0.010 | 78.900 | 0 | 49.888 | ||||
| 28/08/2026 | 0.011 | 77.500 | 0 | 52.841 | ||||
| 27/08/2026 | 0.011 | 77.500 | 0 | 52.364 |
| 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 |