| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.031 | 24,750.780 | 0 | 25.202 | ||||
| 17/09/2026 | 0.032 | 24,604.290 | 0 | 24.657 | ||||
| 16/09/2026 | 0.032 | 24,713.780 | 0 | 25.055 | ||||
| 15/09/2026 | 0.032 | 24,667.240 | 0 | 24.733 | ||||
| 14/09/2026 | 0.030 | 24,917.600 | 0 | 25.233 | ||||
| 11/09/2026 | 0.032 | 24,805.630 | 0 | 24.915 | ||||
| 10/09/2026 | 0.030 | 24,954.470 | 0 | 24.956 | ||||
| 09/09/2026 | 0.027 | 25,274.960 | 0 | 25.400 | ||||
| 08/09/2026 | 0.027 | 25,317.180 | 0 | 25.467 | ||||
| 07/09/2026 | 0.027 | 25,413.120 | 0 | 25.761 | ||||
| 04/09/2026 | 0.027 | 25,650.870 | 0 | 26.347 | ||||
| 03/09/2026 | 0.030 | 25,213.310 | 0 | 25.284 | ||||
| 02/09/2026 | 0.030 | 25,311.210 | 40,000 | 25.585 | 20,000 | 0.032 | 20,000 | 0.031 |
| 01/09/2026 | 0.029 | 25,329.730 | 0 | 25.271 | ||||
| 31/08/2026 | 0.029 | 25,566.990 | 0 | 26.122 | ||||
| 28/08/2026 | 0.030 | 25,584.790 | 0 | 26.141 | ||||
| 27/08/2026 | 0.031 | 25,565.740 | 0 | 26.226 | ||||
| 26/08/2026 | 0.032 | 25,652.970 | 0 | 26.719 | ||||
| 25/08/2026 | 0.033 | 25,511.100 | 0 | 26.295 | ||||
| 24/08/2026 | 0.033 | 25,517.330 | 0 | 26.238 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |