| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 489.600 | 0 | 161.765 | ||||
| 23/09/2026 | 0.011 | 516.000 | 0 | 158.347 | ||||
| 22/09/2026 | 0.011 | 516.000 | 0 | 157.578 | ||||
| 21/09/2026 | 0.011 | 513.500 | 0 | 157.394 | ||||
| 18/09/2026 | 0.011 | 512.000 | 0 | 155.548 | ||||
| 17/09/2026 | 0.011 | 466.600 | 0 | 165.438 | ||||
| 16/09/2026 | 0.011 | 450.000 | 0 | 168.845 | ||||
| 15/09/2026 | 0.011 | 436.800 | 0 | 171.502 | ||||
| 14/09/2026 | 0.011 | 420.000 | 0 | 175.245 | ||||
| 11/09/2026 | 0.011 | 452.200 | 0 | 164.618 | ||||
| 10/09/2026 | 0.011 | 476.400 | 0 | 158.100 | ||||
| 09/09/2026 | 0.011 | 480.400 | 0 | 156.504 | ||||
| 08/09/2026 | 0.011 | 485.600 | 0 | 154.661 | ||||
| 07/09/2026 | 0.011 | 491.600 | 0 | 152.673 | ||||
| 04/09/2026 | 0.011 | 464.800 | 0 | 156.870 | ||||
| 03/09/2026 | 0.011 | 466.800 | 60,000 | 155.770 | 60,000 | 0.011 | ||
| 02/09/2026 | 0.012 | 472.200 | 0 | 157.041 | ||||
| 01/09/2026 | 0.013 | 475.400 | 0 | 158.683 | ||||
| 31/08/2026 | 0.014 | 486.200 | 0 | 158.393 | ||||
| 28/08/2026 | 0.015 | 486.000 | 0 | 159.303 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |