| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.011 | 22.600 | 0 | 99.183 | ||||
| 22/09/2026 | 0.011 | 23.240 | 0 | 94.451 | ||||
| 21/09/2026 | 0.011 | 23.540 | 0 | 91.942 | ||||
| 18/09/2026 | 0.011 | 22.840 | 0 | 94.203 | ||||
| 17/09/2026 | 0.011 | 22.440 | 0 | 95.991 | ||||
| 16/09/2026 | 0.011 | 22.620 | 0 | 94.247 | ||||
| 15/09/2026 | 0.011 | 22.460 | 0 | 94.579 | ||||
| 14/09/2026 | 0.011 | 22.600 | 0 | 93.115 | ||||
| 11/09/2026 | 0.011 | 22.980 | 0 | 89.115 | ||||
| 10/09/2026 | 0.011 | 22.980 | 0 | 88.554 | ||||
| 09/09/2026 | 0.012 | 23.480 | 0 | 87.206 | ||||
| 08/09/2026 | 0.012 | 23.620 | 0 | 85.880 | ||||
| 07/09/2026 | 0.013 | 23.800 | 0 | 86.256 | ||||
| 04/09/2026 | 0.013 | 23.400 | 0 | 86.969 | ||||
| 03/09/2026 | 0.013 | 23.420 | 0 | 86.353 | ||||
| 02/09/2026 | 0.013 | 23.500 | 0 | 85.412 | ||||
| 01/09/2026 | 0.013 | 24.000 | 0 | 82.212 | ||||
| 31/08/2026 | 0.013 | 23.760 | 0 | 83.051 | ||||
| 28/08/2026 | 0.013 | 23.580 | 0 | 82.657 | ||||
| 27/08/2026 | 0.013 | 23.820 | 0 | 80.933 |
| 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 |