| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.335 | 166.000 | 0 | 92.290 | ||||
| 23/09/2026 | 0.365 | 171.000 | 0 | 89.869 | ||||
| 22/09/2026 | 0.360 | 170.200 | 0 | 89.387 | ||||
| 21/09/2026 | 0.350 | 167.400 | 0 | 92.292 | ||||
| 18/09/2026 | 0.350 | 168.100 | 0 | 88.512 | ||||
| 17/09/2026 | 0.310 | 160.000 | 0 | 93.008 | ||||
| 16/09/2026 | 0.310 | 161.300 | 0 | 89.271 | ||||
| 15/09/2026 | 0.280 | 154.100 | 0 | 94.278 | ||||
| 14/09/2026 | 0.285 | 154.300 | 0 | 95.036 | ||||
| 11/09/2026 | 0.335 | 161.800 | 0 | 94.098 | ||||
| 10/09/2026 | 0.360 | 165.000 | 0 | 94.860 | ||||
| 09/09/2026 | 0.375 | 169.000 | 0 | 89.964 | ||||
| 08/09/2026 | 0.335 | 161.400 | 0 | 93.238 | ||||
| 07/09/2026 | 0.370 | 167.700 | 0 | 90.212 | ||||
| 04/09/2026 | 0.325 | 158.600 | 0 | 93.760 | ||||
| 03/09/2026 | 0.350 | 162.000 | 0 | 94.237 | ||||
| 02/09/2026 | 0.330 | 157.400 | 0 | 96.974 | ||||
| 01/09/2026 | 0.350 | 159.700 | 0 | 98.249 | ||||
| 31/08/2026 | 0.370 | 164.000 | 0 | 94.935 | ||||
| 28/08/2026 | 0.370 | 160.900 | 0 | 100.116 |
| 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 |