| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 36.020 | 0 | 165.823 | ||||
| 23/09/2026 | 0.010 | 36.920 | 0 | 166.684 | ||||
| 22/09/2026 | 0.010 | 36.740 | 0 | 164.531 | ||||
| 21/09/2026 | 0.010 | 35.740 | 0 | 160.118 | ||||
| 18/09/2026 | 0.010 | 37.580 | 0 | 160.572 | ||||
| 17/09/2026 | 0.010 | 34.320 | 0 | 150.238 | ||||
| 16/09/2026 | 0.010 | 33.800 | 0 | 147.400 | ||||
| 15/09/2026 | 0.010 | 31.200 | 0 | 138.253 | ||||
| 14/09/2026 | 0.010 | 32.140 | 0 | 139.970 | ||||
| 11/09/2026 | 0.010 | 31.300 | 0 | 133.986 | ||||
| 10/09/2026 | 0.010 | 32.260 | 0 | 135.770 | ||||
| 09/09/2026 | 0.010 | 32.420 | 0 | 135.158 | ||||
| 08/09/2026 | 0.010 | 30.360 | 0 | 127.977 | ||||
| 07/09/2026 | 0.010 | 32.360 | 0 | 132.910 | ||||
| 04/09/2026 | 0.010 | 32.400 | 0 | 130.083 | ||||
| 03/09/2026 | 0.010 | 30.540 | 0 | 123.832 | ||||
| 02/09/2026 | 0.010 | 30.600 | 0 | 123.129 | ||||
| 01/09/2026 | 0.010 | 30.580 | 0 | 122.195 | ||||
| 31/08/2026 | 0.010 | 30.040 | 0 | 119.769 | ||||
| 28/08/2026 | 0.010 | 29.960 | 0 | 117.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |