| 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 | 30.780 | 0 | 103.882 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 101.079 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 102.014 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 99.988 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 102.698 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 103.158 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 101.787 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 97.725 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 92.900 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 90.669 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 87.485 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 84.171 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 80.157 | ||||
| 04/09/2026 | 0.010 | 33.660 | 0 | 79.760 | ||||
| 03/09/2026 | 0.010 | 32.760 | 0 | 82.513 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 78.837 | ||||
| 01/09/2026 | 0.010 | 34.640 | 0 | 74.887 | ||||
| 31/08/2026 | 0.010 | 33.580 | 0 | 78.104 | ||||
| 28/08/2026 | 0.010 | 33.460 | 0 | 77.139 | ||||
| 27/08/2026 | 0.010 | 33.660 | 0 | 76.004 |
| 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 |