| 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 | 4.485 | 0 | 195.471 | ||||
| 18/09/2026 | 0.013 | 4.388 | 0 | 136.030 | ||||
| 17/09/2026 | 0.013 | 4.383 | 0 | 126.304 | ||||
| 16/09/2026 | 0.013 | 4.483 | 0 | 110.889 | ||||
| 15/09/2026 | 0.013 | 4.508 | 0 | 102.833 | ||||
| 14/09/2026 | 0.013 | 4.623 | 0 | 90.266 | ||||
| 11/09/2026 | 0.013 | 4.653 | 0 | 77.450 | ||||
| 10/09/2026 | 0.013 | 4.723 | 0 | 70.932 | ||||
| 09/09/2026 | 0.013 | 4.798 | 0 | 64.721 | ||||
| 08/09/2026 | 0.013 | 4.793 | 0 | 62.905 | ||||
| 07/09/2026 | 0.013 | 4.603 | 0 | 70.068 | ||||
| 04/09/2026 | 0.013 | 4.668 | 0 | 61.675 | ||||
| 03/09/2026 | 0.013 | 4.603 | 0 | 62.978 | ||||
| 02/09/2026 | 0.014 | 4.628 | 0 | 61.323 | ||||
| 01/09/2026 | 0.014 | 4.643 | 0 | 59.341 | ||||
| 31/08/2026 | 0.014 | 4.663 | 0 | 57.261 | ||||
| 28/08/2026 | 0.014 | 4.643 | 0 | 54.713 | ||||
| 27/08/2026 | 0.014 | 4.558 | 0 | 56.954 | ||||
| 26/08/2026 | 0.014 | 4.588 | 0 | 54.830 | ||||
| 25/08/2026 | 0.015 | 4.578 | 0 | 54.991 |
| 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 |