| 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 | 40.400 | 0 | 145.494 | ||||
| 22/09/2026 | 0.010 | 40.740 | 0 | 141.576 | ||||
| 21/09/2026 | 0.010 | 40.500 | 0 | 140.398 | ||||
| 18/09/2026 | 0.010 | 42.040 | 0 | 127.783 | ||||
| 17/09/2026 | 0.010 | 41.180 | 0 | 129.497 | ||||
| 16/09/2026 | 0.010 | 40.420 | 0 | 130.844 | ||||
| 15/09/2026 | 0.010 | 40.380 | 0 | 129.262 | ||||
| 14/09/2026 | 0.010 | 42.020 | 0 | 121.086 | ||||
| 11/09/2026 | 0.010 | 41.340 | 0 | 119.217 | ||||
| 10/09/2026 | 0.010 | 41.600 | 0 | 116.838 | ||||
| 09/09/2026 | 0.010 | 42.300 | 0 | 112.927 | ||||
| 08/09/2026 | 0.010 | 42.380 | 0 | 111.368 | ||||
| 07/09/2026 | 0.010 | 42.000 | 0 | 111.495 | ||||
| 04/09/2026 | 0.010 | 43.400 | 0 | 103.219 | ||||
| 03/09/2026 | 0.010 | 42.800 | 0 | 104.182 | ||||
| 02/09/2026 | 0.010 | 43.400 | 0 | 101.155 | ||||
| 01/09/2026 | 0.010 | 44.440 | 0 | 96.824 | ||||
| 31/08/2026 | 0.010 | 44.900 | 0 | 94.451 | ||||
| 28/08/2026 | 0.010 | 44.820 | 0 | 92.103 | ||||
| 27/08/2026 | 0.010 | 45.120 | 230,000 | 90.379 | 230,000 | 0.010 |
| 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 |