| 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 | 8.385 | 0 | 136.828 | ||||
| 22/09/2026 | 0.010 | 8.680 | 0 | 125.483 | ||||
| 21/09/2026 | 0.010 | 8.495 | 0 | 127.475 | ||||
| 18/09/2026 | 0.010 | 8.020 | 0 | 131.731 | ||||
| 17/09/2026 | 0.010 | 6.895 | 0 | 160.330 | ||||
| 16/09/2026 | 0.010 | 6.875 | 0 | 157.906 | ||||
| 15/09/2026 | 0.010 | 6.925 | 0 | 153.614 | ||||
| 14/09/2026 | 0.010 | 6.835 | 0 | 153.475 | ||||
| 11/09/2026 | 0.010 | 6.930 | 0 | 143.507 | ||||
| 10/09/2026 | 0.010 | 7.205 | 0 | 134.199 | ||||
| 09/09/2026 | 0.010 | 7.265 | 0 | 130.705 | ||||
| 08/09/2026 | 0.010 | 7.135 | 0 | 132.016 | ||||
| 07/09/2026 | 0.010 | 7.140 | 0 | 130.039 | ||||
| 04/09/2026 | 0.010 | 7.330 | 0 | 120.488 | ||||
| 03/09/2026 | 0.010 | 7.195 | 0 | 122.048 | ||||
| 02/09/2026 | 0.010 | 7.180 | 0 | 120.880 | ||||
| 01/09/2026 | 0.010 | 7.200 | 0 | 118.982 | ||||
| 31/08/2026 | 0.010 | 7.440 | 0 | 112.325 | ||||
| 28/08/2026 | 0.010 | 7.600 | 0 | 105.272 | ||||
| 27/08/2026 | 0.010 | 7.460 | 0 | 106.990 |
| 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 |