| 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 | 2.835 | 10,000 | 84.012 | ||||
| 22/09/2026 | 0.012 | 2.845 | 0 | 87.399 | ||||
| 21/09/2026 | 0.012 | 2.930 | 0 | 84.708 | ||||
| 18/09/2026 | 0.012 | 3.065 | 0 | 80.343 | ||||
| 17/09/2026 | 0.012 | 2.945 | 0 | 83.481 | ||||
| 16/09/2026 | 0.012 | 2.915 | 0 | 84.140 | ||||
| 15/09/2026 | 0.012 | 2.925 | 0 | 83.653 | ||||
| 14/09/2026 | 0.012 | 3.000 | 0 | 81.364 | ||||
| 11/09/2026 | 0.012 | 3.020 | 0 | 80.255 | ||||
| 10/09/2026 | 0.012 | 3.005 | 0 | 80.482 | ||||
| 09/09/2026 | 0.012 | 3.050 | 0 | 79.083 | ||||
| 08/09/2026 | 0.012 | 3.140 | 0 | 76.531 | ||||
| 07/09/2026 | 0.012 | 3.165 | 0 | 75.714 | ||||
| 04/09/2026 | 0.012 | 3.140 | 0 | 75.848 | ||||
| 03/09/2026 | 0.012 | 3.040 | 0 | 78.288 | ||||
| 02/09/2026 | 0.012 | 3.055 | 0 | 77.721 | ||||
| 01/09/2026 | 0.012 | 3.070 | 0 | 77.183 | ||||
| 31/08/2026 | 0.012 | 3.090 | 0 | 76.494 | ||||
| 28/08/2026 | 0.012 | 3.145 | 0 | 74.594 | ||||
| 27/08/2026 | 0.012 | 3.145 | 0 | 74.433 |
| 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 |