| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 80.000 | 0 | 244.385 | ||||
| 21/09/2026 | 0.010 | 80.350 | 0 | 228.860 | ||||
| 18/09/2026 | 0.010 | 80.850 | 0 | 196.262 | ||||
| 17/09/2026 | 0.010 | 79.300 | 0 | 194.168 | ||||
| 16/09/2026 | 0.010 | 77.400 | 0 | 193.868 | ||||
| 15/09/2026 | 0.010 | 76.700 | 0 | 189.728 | ||||
| 14/09/2026 | 0.010 | 78.900 | 0 | 176.291 | ||||
| 11/09/2026 | 0.010 | 77.950 | 0 | 164.636 | ||||
| 10/09/2026 | 0.010 | 80.600 | 0 | 152.624 | ||||
| 09/09/2026 | 0.010 | 85.550 | 0 | 135.261 | ||||
| 08/09/2026 | 0.010 | 84.600 | 0 | 134.644 | ||||
| 07/09/2026 | 0.010 | 85.550 | 0 | 129.217 | ||||
| 04/09/2026 | 0.010 | 85.650 | 0 | 121.250 | ||||
| 03/09/2026 | 0.010 | 79.100 | 0 | 135.052 | ||||
| 02/09/2026 | 0.010 | 79.150 | 0 | 132.480 | ||||
| 01/09/2026 | 0.010 | 81.500 | 0 | 124.477 | ||||
| 31/08/2026 | 0.010 | 84.800 | 0 | 114.754 | ||||
| 28/08/2026 | 0.010 | 83.500 | 0 | 112.208 | ||||
| 27/08/2026 | 0.010 | 82.950 | 0 | 111.725 | ||||
| 26/08/2026 | 0.010 | 81.700 | 0 | 112.802 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |