| 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 | 15.060 | 0 | 92.881 | ||||
| 22/09/2026 | 0.010 | 15.030 | 0 | 92.042 | ||||
| 21/09/2026 | 0.010 | 15.110 | 0 | 90.186 | ||||
| 18/09/2026 | 0.010 | 15.020 | 0 | 88.003 | ||||
| 17/09/2026 | 0.010 | 15.030 | 0 | 86.960 | ||||
| 16/09/2026 | 0.010 | 15.030 | 0 | 86.040 | ||||
| 15/09/2026 | 0.010 | 15.090 | 0 | 84.605 | ||||
| 14/09/2026 | 0.010 | 15.350 | 0 | 81.452 | ||||
| 11/09/2026 | 0.010 | 15.360 | 0 | 79.002 | ||||
| 10/09/2026 | 0.010 | 15.500 | 0 | 77.084 | ||||
| 09/09/2026 | 0.010 | 15.700 | 0 | 74.725 | ||||
| 08/09/2026 | 0.010 | 16.030 | 0 | 71.397 | ||||
| 07/09/2026 | 0.010 | 15.830 | 0 | 72.345 | ||||
| 04/09/2026 | 0.010 | 15.690 | 0 | 71.580 | ||||
| 03/09/2026 | 0.010 | 15.460 | 0 | 72.783 | ||||
| 02/09/2026 | 0.010 | 15.340 | 0 | 73.125 | ||||
| 01/09/2026 | 0.010 | 15.440 | 0 | 71.770 | ||||
| 31/08/2026 | 0.010 | 15.500 | 0 | 70.738 | ||||
| 28/08/2026 | 0.010 | 15.930 | 0 | 65.928 | ||||
| 27/08/2026 | 0.010 | 15.810 | 0 | 66.307 |
| 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 |