| 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 | 3.870 | 0 | 145.844 | ||||
| 22/09/2026 | 0.010 | 4.075 | 0 | 139.516 | ||||
| 21/09/2026 | 0.010 | 4.120 | 0 | 137.634 | ||||
| 18/09/2026 | 0.010 | 4.035 | 0 | 137.798 | ||||
| 17/09/2026 | 0.010 | 3.815 | 0 | 143.042 | ||||
| 16/09/2026 | 0.010 | 3.815 | 0 | 142.350 | ||||
| 15/09/2026 | 0.010 | 3.880 | 0 | 139.904 | ||||
| 14/09/2026 | 0.010 | 4.220 | 0 | 130.533 | ||||
| 11/09/2026 | 0.010 | 4.205 | 0 | 129.087 | ||||
| 10/09/2026 | 0.010 | 4.240 | 0 | 127.658 | ||||
| 09/09/2026 | 0.010 | 4.430 | 0 | 122.664 | ||||
| 08/09/2026 | 0.010 | 4.750 | 0 | 116.565 | ||||
| 07/09/2026 | 0.010 | 4.753 | 0 | 114.577 | ||||
| 04/09/2026 | 0.010 | 4.883 | 0 | 110.443 | ||||
| 03/09/2026 | 0.010 | 4.613 | 0 | 115.511 | ||||
| 02/09/2026 | 0.010 | 4.618 | 0 | 114.914 | ||||
| 01/09/2026 | 0.010 | 4.793 | 0 | 110.849 | ||||
| 31/08/2026 | 0.010 | 4.673 | 0 | 112.823 | ||||
| 28/08/2026 | 0.010 | 4.713 | 0 | 110.622 | ||||
| 27/08/2026 | 0.010 | 4.398 | 0 | 116.269 |
| 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 |