| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.485 | 4.050 | 9,000 | |||||
| 22/09/2026 | 0.475 | 4.090 | 6,000 | |||||
| 21/09/2026 | 0.450 | 4.255 | 0 | 160.667 | ||||
| 18/09/2026 | 0.465 | 4.195 | 9,000 | 159.510 | 9,000 | 0.465 | ||
| 17/09/2026 | 0.485 | 4.130 | 0 | 184.953 | ||||
| 16/09/2026 | 0.485 | 4.050 | 0 | |||||
| 15/09/2026 | 0.475 | 4.110 | 0 | 94.104 | ||||
| 14/09/2026 | 0.455 | 4.185 | 0 | |||||
| 11/09/2026 | 0.450 | 4.230 | 0 | |||||
| 10/09/2026 | 0.445 | 4.250 | 0 | |||||
| 09/09/2026 | 0.420 | 4.370 | 0 | |||||
| 08/09/2026 | 0.420 | 4.420 | 0 | 106.818 | ||||
| 07/09/2026 | 0.420 | 4.400 | 0 | 91.877 | ||||
| 04/09/2026 | 0.430 | 4.355 | 0 | 92.903 | ||||
| 03/09/2026 | 0.430 | 4.370 | 0 | 99.618 | ||||
| 02/09/2026 | 0.435 | 4.305 | 0 | 65.747 | ||||
| 01/09/2026 | 0.375 | 4.595 | 0 | |||||
| 31/08/2026 | 0.355 | 4.720 | 0 | 66.347 | ||||
| 28/08/2026 | 0.355 | 4.745 | 0 | 75.297 | ||||
| 27/08/2026 | 0.355 | 4.745 | 0 | 74.330 |
| 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 |