| 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 | 5.125 | 0 | 143.328 | ||||
| 22/09/2026 | 0.010 | 5.285 | 0 | 136.389 | ||||
| 21/09/2026 | 0.010 | 5.240 | 0 | 136.213 | ||||
| 18/09/2026 | 0.010 | 5.140 | 0 | 134.785 | ||||
| 17/09/2026 | 0.010 | 4.875 | 0 | 141.801 | ||||
| 16/09/2026 | 0.010 | 4.965 | 0 | 137.407 | ||||
| 15/09/2026 | 0.010 | 4.930 | 0 | 137.095 | ||||
| 14/09/2026 | 0.010 | 5.065 | 0 | 131.518 | ||||
| 11/09/2026 | 0.010 | 5.250 | 0 | 122.308 | ||||
| 10/09/2026 | 0.010 | 5.225 | 0 | 121.873 | ||||
| 09/09/2026 | 0.010 | 5.325 | 0 | 117.949 | ||||
| 08/09/2026 | 0.010 | 5.420 | 0 | 114.288 | ||||
| 07/09/2026 | 0.010 | 5.545 | 0 | 109.956 | ||||
| 04/09/2026 | 0.010 | 5.705 | 0 | 103.112 | ||||
| 03/09/2026 | 0.010 | 5.365 | 0 | 110.889 | ||||
| 02/09/2026 | 0.010 | 5.455 | 0 | 107.667 | ||||
| 01/09/2026 | 0.010 | 5.500 | 0 | 105.675 | ||||
| 31/08/2026 | 0.010 | 5.585 | 0 | 102.735 | ||||
| 28/08/2026 | 0.010 | 5.600 | 0 | 100.021 | ||||
| 27/08/2026 | 0.010 | 5.580 | 0 | 99.754 |
| 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 |