| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.017 | 3.330 | 0 | 454.571 | ||||
| 18/09/2026 | 0.017 | 3.240 | 0 | 302.919 | ||||
| 17/09/2026 | 0.017 | 3.350 | 0 | 259.209 | ||||
| 16/09/2026 | 0.017 | 3.325 | 0 | 243.550 | ||||
| 15/09/2026 | 0.017 | 3.305 | 0 | 230.494 | ||||
| 14/09/2026 | 0.017 | 3.420 | 0 | 202.765 | ||||
| 11/09/2026 | 0.017 | 3.465 | 0 | 170.701 | ||||
| 10/09/2026 | 0.017 | 3.430 | 0 | 167.581 | ||||
| 09/09/2026 | 0.017 | 3.460 | 0 | 158.485 | ||||
| 08/09/2026 | 0.017 | 3.450 | 0 | 154.047 | ||||
| 07/09/2026 | 0.017 | 3.405 | 0 | 153.329 | ||||
| 04/09/2026 | 0.017 | 3.425 | 0 | 138.930 | ||||
| 03/09/2026 | 0.017 | 3.415 | 0 | 136.235 | ||||
| 02/09/2026 | 0.017 | 3.450 | 0 | 130.083 | ||||
| 01/09/2026 | 0.017 | 3.600 | 0 | 115.386 | ||||
| 31/08/2026 | 0.017 | 3.605 | 0 | 112.457 | ||||
| 28/08/2026 | 0.017 | 3.775 | 0 | 93.884 | ||||
| 27/08/2026 | 0.017 | 3.845 | 0 | 87.417 | ||||
| 26/08/2026 | 0.017 | 3.805 | 0 | 88.450 | ||||
| 25/08/2026 | 0.017 | 3.780 | 0 | 88.523 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |