| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.013 | 114.800 | 0 | 73.327 | ||||
| 21/09/2026 | 0.013 | 112.600 | 0 | 74.911 | ||||
| 18/09/2026 | 0.013 | 109.300 | 0 | 76.760 | ||||
| 17/09/2026 | 0.013 | 105.100 | 0 | 80.262 | ||||
| 16/09/2026 | 0.013 | 106.200 | 0 | 78.851 | ||||
| 15/09/2026 | 0.013 | 107.200 | 0 | 77.555 | ||||
| 14/09/2026 | 0.013 | 105.900 | 0 | 78.379 | ||||
| 11/09/2026 | 0.013 | 107.500 | 0 | 75.851 | ||||
| 10/09/2026 | 0.013 | 106.900 | 0 | 76.041 | ||||
| 09/09/2026 | 0.013 | 109.800 | 0 | 73.146 | ||||
| 08/09/2026 | 0.013 | 109.500 | 0 | 73.078 | ||||
| 07/09/2026 | 0.013 | 109.600 | 0 | 72.667 | ||||
| 04/09/2026 | 0.013 | 110.100 | 0 | 71.294 | ||||
| 03/09/2026 | 0.013 | 107.500 | 100,000 | 73.209 | ||||
| 02/09/2026 | 0.013 | 109.900 | 0 | 70.854 | ||||
| 01/09/2026 | 0.013 | 110.400 | 0 | 70.154 | ||||
| 31/08/2026 | 0.013 | 114.200 | 0 | 66.751 | ||||
| 28/08/2026 | 0.013 | 113.900 | 0 | 66.167 | ||||
| 27/08/2026 | 0.013 | 115.500 | 0 | 64.636 | ||||
| 26/08/2026 | 0.013 | 116.600 | 0 | 63.521 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 11:36 | |
| 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 |