| 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 | 29.620 | 0 | 78.318 | ||||
| 22/09/2026 | 0.010 | 29.120 | 0 | 79.566 | ||||
| 21/09/2026 | 0.010 | 29.180 | 0 | 78.545 | ||||
| 18/09/2026 | 0.010 | 28.640 | 0 | 78.501 | ||||
| 17/09/2026 | 0.010 | 28.500 | 0 | 78.347 | ||||
| 16/09/2026 | 0.010 | 28.800 | 0 | 76.465 | ||||
| 15/09/2026 | 0.010 | 28.480 | 0 | 77.047 | ||||
| 14/09/2026 | 0.010 | 29.300 | 0 | 73.228 | ||||
| 11/09/2026 | 0.010 | 29.160 | 0 | 71.931 | ||||
| 10/09/2026 | 0.010 | 29.960 | 0 | 69.268 | ||||
| 09/09/2026 | 0.010 | 29.829 | 0 | 68.358 | ||||
| 08/09/2026 | 0.010 | 30.209 | 0 | 66.477 | ||||
| 07/09/2026 | 0.010 | 29.649 | 0 | 67.936 | ||||
| 04/09/2026 | 0.010 | 30.269 | 0 | 64.287 | ||||
| 03/09/2026 | 0.010 | 30.229 | 0 | 63.956 | ||||
| 02/09/2026 | 0.010 | 29.209 | 0 | 66.983 | ||||
| 01/09/2026 | 0.010 | 28.749 | 0 | 68.120 | ||||
| 31/08/2026 | 0.010 | 29.829 | 0 | 63.914 | ||||
| 28/08/2026 | 0.010 | 32.949 | 10,000 | 52.814 | 10,000 | 0.010 | ||
| 27/08/2026 | 0.011 | 33.609 | 0 | 51.322 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |