| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.370 | 85.300 | 0 | 83.287 | ||||
| 24/09/2026 | 0.360 | 86.300 | 0 | 80.418 | ||||
| 23/09/2026 | 0.340 | 88.550 | 0 | 78.115 | ||||
| 22/09/2026 | 0.340 | 89.500 | 0 | 85.839 | ||||
| 21/09/2026 | 0.345 | 89.000 | 0 | 86.187 | ||||
| 18/09/2026 | 0.345 | 87.200 | 0 | 66.999 | ||||
| 17/09/2026 | 0.345 | 87.350 | 0 | 68.258 | ||||
| 16/09/2026 | 0.340 | 88.050 | 0 | 68.981 | ||||
| 15/09/2026 | 0.335 | 88.900 | 0 | 70.936 | ||||
| 14/09/2026 | 0.335 | 89.300 | 0 | 73.873 | ||||
| 11/09/2026 | 0.335 | 89.100 | 0 | 70.642 | ||||
| 10/09/2026 | 0.335 | 89.150 | 0 | 70.566 | ||||
| 09/09/2026 | 0.320 | 92.200 | 0 | 77.892 | ||||
| 08/09/2026 | 0.330 | 89.550 | 0 | 67.879 | ||||
| 07/09/2026 | 0.315 | 91.400 | 0 | 67.331 | ||||
| 04/09/2026 | 0.285 | 95.900 | 0 | 69.422 | ||||
| 03/09/2026 | 0.320 | 91.500 | 0 | 70.564 | ||||
| 02/09/2026 | 0.315 | 92.350 | 0 | 71.306 | ||||
| 01/09/2026 | 0.300 | 93.700 | 0 | 67.030 | ||||
| 31/08/2026 | 0.295 | 96.200 | 0 | 75.858 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |