| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.015 | 4.050 | 0 | 109.172 | ||||
| 22/09/2026 | 0.015 | 4.090 | 0 | 107.074 | ||||
| 21/09/2026 | 0.015 | 4.255 | 0 | 101.156 | ||||
| 18/09/2026 | 0.015 | 4.195 | 0 | 100.838 | ||||
| 17/09/2026 | 0.015 | 4.130 | 0 | 102.123 | ||||
| 16/09/2026 | 0.015 | 4.050 | 0 | 103.888 | ||||
| 15/09/2026 | 0.015 | 4.110 | 0 | 101.354 | ||||
| 14/09/2026 | 0.015 | 4.185 | 0 | 98.447 | ||||
| 11/09/2026 | 0.015 | 4.230 | 0 | 95.257 | ||||
| 10/09/2026 | 0.015 | 4.250 | 0 | 94.089 | ||||
| 09/09/2026 | 0.015 | 4.370 | 0 | 90.160 | ||||
| 08/09/2026 | 0.015 | 4.420 | 0 | 88.245 | ||||
| 07/09/2026 | 0.015 | 4.400 | 0 | 88.252 | ||||
| 04/09/2026 | 0.015 | 4.355 | 0 | 87.893 | ||||
| 03/09/2026 | 0.015 | 4.370 | 0 | 86.985 | ||||
| 02/09/2026 | 0.015 | 4.305 | 0 | 88.219 | ||||
| 01/09/2026 | 0.015 | 4.595 | 18,000 | 80.247 | 18,000 | 0.015 | ||
| 31/08/2026 | 0.018 | 4.720 | 0 | 80.156 | ||||
| 28/08/2026 | 0.020 | 4.745 | 0 | 80.317 | ||||
| 27/08/2026 | 0.020 | 4.745 | 0 | 79.885 |
| 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 |