| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.013 | 3.910 | 0 | 88.779 | ||||
| 18/09/2026 | 0.013 | 3.890 | 0 | 87.908 | ||||
| 17/09/2026 | 0.013 | 3.670 | 0 | 93.811 | ||||
| 16/09/2026 | 0.013 | 3.705 | 0 | 92.287 | ||||
| 15/09/2026 | 0.013 | 3.630 | 0 | 94.023 | ||||
| 14/09/2026 | 0.013 | 3.635 | 0 | 93.393 | ||||
| 11/09/2026 | 0.013 | 3.695 | 0 | 90.252 | ||||
| 10/09/2026 | 0.013 | 3.780 | 0 | 87.403 | ||||
| 09/09/2026 | 0.013 | 3.835 | 0 | 85.455 | ||||
| 08/09/2026 | 0.013 | 3.815 | 0 | 85.586 | ||||
| 07/09/2026 | 0.013 | 3.950 | 0 | 81.551 | ||||
| 04/09/2026 | 0.013 | 4.080 | 0 | 77.073 | ||||
| 03/09/2026 | 0.013 | 3.900 | 0 | 81.331 | ||||
| 02/09/2026 | 0.013 | 3.885 | 0 | 81.353 | ||||
| 01/09/2026 | 0.013 | 3.960 | 0 | 79.061 | ||||
| 31/08/2026 | 0.013 | 3.825 | 0 | 82.203 | ||||
| 28/08/2026 | 0.013 | 3.900 | 0 | 79.178 | ||||
| 27/08/2026 | 0.013 | 3.760 | 0 | 82.459 | ||||
| 26/08/2026 | 0.013 | 3.760 | 0 | 82.104 | ||||
| 25/08/2026 | 0.013 | 3.900 | 0 | 78.168 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 11:00 | |
| 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 |