| 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 | 29.620 | 0 | 133.767 | ||||
| 22/09/2026 | 0.010 | 29.120 | 0 | 130.599 | ||||
| 21/09/2026 | 0.010 | 29.180 | 0 | 122.484 | ||||
| 18/09/2026 | 0.010 | 28.640 | 0 | 110.926 | ||||
| 17/09/2026 | 0.010 | 28.500 | 0 | 107.788 | ||||
| 16/09/2026 | 0.010 | 28.800 | 0 | 101.306 | ||||
| 15/09/2026 | 0.010 | 28.480 | 0 | 100.475 | ||||
| 14/09/2026 | 0.012 | 29.300 | 0 | 93.985 | ||||
| 11/09/2026 | 0.017 | 29.160 | 0 | 93.543 | ||||
| 10/09/2026 | 0.017 | 29.960 | 0 | 86.881 | ||||
| 09/09/2026 | 0.017 | 29.829 | 0 | 84.045 | ||||
| 08/09/2026 | 0.017 | 30.209 | 0 | 79.411 | ||||
| 07/09/2026 | 0.017 | 29.649 | 0 | 81.529 | ||||
| 04/09/2026 | 0.017 | 30.269 | 0 | 72.603 | ||||
| 03/09/2026 | 0.017 | 30.229 | 0 | 71.487 | ||||
| 02/09/2026 | 0.017 | 29.209 | 0 | 76.622 | ||||
| 01/09/2026 | 0.017 | 28.749 | 0 | 78.193 | ||||
| 31/08/2026 | 0.017 | 29.829 | 0 | 70.135 | ||||
| 28/08/2026 | 0.017 | 32.949 | 0 | 49.341 | ||||
| 27/08/2026 | 0.023 | 33.609 | 0 | 48.566 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |