| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.020 | 388.000 | 0 | 43.808 | ||||
| 17/09/2026 | 0.020 | 388.600 | 0 | 43.024 | ||||
| 16/09/2026 | 0.020 | 395.600 | 0 | 39.935 | ||||
| 15/09/2026 | 0.020 | 393.800 | 0 | 40.090 | ||||
| 14/09/2026 | 0.020 | 397.400 | 0 | 38.337 | ||||
| 11/09/2026 | 0.020 | 392.600 | 0 | 38.680 | ||||
| 10/09/2026 | 0.020 | 397.000 | 0 | 36.765 | ||||
| 09/09/2026 | 0.020 | 400.400 | 0 | 35.237 | ||||
| 08/09/2026 | 0.020 | 402.000 | 0 | 34.339 | ||||
| 07/09/2026 | 0.020 | 404.000 | 0 | 33.334 | ||||
| 04/09/2026 | 0.020 | 408.800 | 0 | 30.841 | ||||
| 03/09/2026 | 0.020 | 403.400 | 0 | 32.226 | ||||
| 02/09/2026 | 0.020 | 404.400 | 0 | 31.613 | ||||
| 01/09/2026 | 0.020 | 405.600 | 10,000 | 33.251 | 10,000 | 0.022 | ||
| 31/08/2026 | 0.030 | 417.770 | 0 | 29.446 | ||||
| 28/08/2026 | 0.030 | 416.570 | 0 | 29.044 | ||||
| 27/08/2026 | 0.030 | 414.770 | 0 | 29.351 | ||||
| 26/08/2026 | 0.030 | 413.370 | 0 | 29.533 | ||||
| 25/08/2026 | 0.030 | 410.370 | 0 | 30.208 | ||||
| 24/08/2026 | 0.030 | 410.370 | 0 | 29.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 12:40 | |
| 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 |