| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.018 | 77.300 | 0 | 55.639 | ||||
| 22/09/2026 | 0.018 | 77.850 | 0 | 49.803 | ||||
| 21/09/2026 | 0.018 | 77.850 | 0 | 46.932 | ||||
| 18/09/2026 | 0.018 | 77.450 | 0 | 41.902 | ||||
| 17/09/2026 | 0.018 | 77.150 | 0 | 41.189 | ||||
| 16/09/2026 | 0.018 | 77.500 | 0 | 38.606 | ||||
| 15/09/2026 | 0.018 | 76.850 | 0 | 39.194 | ||||
| 14/09/2026 | 0.018 | 78.250 | 0 | 33.943 | ||||
| 11/09/2026 | 0.018 | 78.500 | 0 | 30.448 | ||||
| 10/09/2026 | 0.018 | 79.350 | 0 | 27.499 | ||||
| 09/09/2026 | 0.018 | 79.050 | 0 | 27.566 | ||||
| 08/09/2026 | 0.015 | 77.250 | 0 | 30.299 | ||||
| 07/09/2026 | 0.015 | 77.150 | 0 | 29.852 | ||||
| 04/09/2026 | 0.020 | 77.250 | 0 | 29.290 | ||||
| 03/09/2026 | 0.020 | 76.600 | 0 | 30.179 | ||||
| 02/09/2026 | 0.022 | 76.600 | 0 | 31.550 | ||||
| 01/09/2026 | 0.029 | 77.220 | 0 | 29.840 | ||||
| 31/08/2026 | 0.041 | 78.070 | 0 | 29.562 | ||||
| 28/08/2026 | 0.054 | 78.070 | 0 | 30.025 | ||||
| 27/08/2026 | 0.059 | 78.220 | 0 | 29.868 |
| 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 |