| 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 | 25.320 | 0 | 332.991 | ||||
| 22/09/2026 | 0.010 | 25.540 | 0 | 229.585 | ||||
| 21/09/2026 | 0.010 | 25.260 | 0 | 193.471 | ||||
| 18/09/2026 | 0.010 | 24.780 | 0 | 144.145 | ||||
| 17/09/2026 | 0.010 | 24.240 | 0 | 141.270 | ||||
| 16/09/2026 | 0.010 | 24.640 | 0 | 126.673 | ||||
| 15/09/2026 | 0.010 | 24.560 | 0 | 120.430 | ||||
| 14/09/2026 | 0.011 | 24.880 | 0 | 112.475 | ||||
| 11/09/2026 | 0.011 | 25.220 | 0 | 94.968 | ||||
| 10/09/2026 | 0.011 | 25.920 | 0 | 84.415 | ||||
| 09/09/2026 | 0.011 | 25.820 | 0 | 82.503 | ||||
| 08/09/2026 | 0.011 | 25.700 | 0 | 80.996 | ||||
| 07/09/2026 | 0.011 | 26.780 | 0 | 68.806 | ||||
| 04/09/2026 | 0.011 | 27.280 | 0 | 59.295 | ||||
| 03/09/2026 | 0.012 | 26.780 | 0 | 63.019 | ||||
| 02/09/2026 | 0.013 | 26.400 | 0 | 65.727 | ||||
| 01/09/2026 | 0.013 | 27.340 | 0 | 56.882 | ||||
| 31/08/2026 | 0.013 | 27.360 | 0 | 55.518 | ||||
| 28/08/2026 | 0.013 | 27.440 | 0 | 51.725 | ||||
| 27/08/2026 | 0.015 | 27.480 | 0 | 52.218 |
| 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 |