| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.012 | 45.920 | 0 | 205.089 | ||||
| 18/09/2026 | 0.012 | 45.122 | 0 | 197.900 | ||||
| 17/09/2026 | 0.012 | 45.502 | 0 | 194.161 | ||||
| 16/09/2026 | 0.012 | 46.002 | 0 | 190.109 | ||||
| 15/09/2026 | 0.012 | 45.722 | 0 | 188.980 | ||||
| 14/09/2026 | 0.012 | 46.962 | 0 | 182.545 | ||||
| 11/09/2026 | 0.012 | 46.742 | 0 | 177.581 | ||||
| 10/09/2026 | 0.012 | 47.382 | 0 | 173.664 | ||||
| 09/09/2026 | 0.012 | 48.042 | 0 | 169.807 | ||||
| 08/09/2026 | 0.012 | 49.682 | 0 | 163.032 | ||||
| 07/09/2026 | 0.012 | 49.382 | 0 | 162.392 | ||||
| 04/09/2026 | 0.012 | 49.682 | 0 | 157.065 | ||||
| 03/09/2026 | 0.012 | 48.382 | 0 | 159.539 | ||||
| 02/09/2026 | 0.012 | 49.582 | 0 | 154.607 | ||||
| 01/09/2026 | 0.012 | 49.022 | 0 | 152.848 | ||||
| 31/08/2026 | 0.012 | 48.562 | 0 | 152.881 | ||||
| 28/08/2026 | 0.012 | 49.182 | 0 | 147.439 | ||||
| 27/08/2026 | 0.012 | 52.682 | 0 | 136.974 | ||||
| 26/08/2026 | 0.012 | 53.382 | 0 | 134.138 | ||||
| 25/08/2026 | 0.012 | 51.682 | 0 | 137.423 |
| 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 |