| 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 | 45.920 | 0 | 524.631 | ||||
| 18/09/2026 | 0.013 | 45.122 | 0 | 371.631 | ||||
| 17/09/2026 | 0.013 | 45.502 | 0 | 340.784 | ||||
| 16/09/2026 | 0.013 | 46.002 | 0 | 314.782 | ||||
| 15/09/2026 | 0.013 | 45.722 | 0 | 298.847 | ||||
| 14/09/2026 | 0.013 | 46.962 | 0 | 274.800 | ||||
| 11/09/2026 | 0.013 | 46.742 | 0 | 242.297 | ||||
| 10/09/2026 | 0.013 | 47.382 | 0 | 229.734 | ||||
| 09/09/2026 | 0.013 | 48.042 | 0 | 218.259 | ||||
| 08/09/2026 | 0.013 | 49.682 | 0 | 202.692 | ||||
| 07/09/2026 | 0.013 | 49.382 | 0 | 198.133 | ||||
| 04/09/2026 | 0.013 | 49.682 | 0 | 181.232 | ||||
| 03/09/2026 | 0.013 | 48.382 | 0 | 182.793 | ||||
| 02/09/2026 | 0.013 | 49.582 | 0 | 173.210 | ||||
| 01/09/2026 | 0.013 | 49.022 | 0 | 168.729 | ||||
| 31/08/2026 | 0.013 | 48.562 | 0 | 167.111 | ||||
| 28/08/2026 | 0.013 | 49.182 | 0 | 155.044 | ||||
| 27/08/2026 | 0.013 | 52.682 | 0 | 139.062 | ||||
| 26/08/2026 | 0.013 | 53.382 | 0 | 134.139 | ||||
| 25/08/2026 | 0.013 | 51.682 | 0 | 137.879 |
| 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 |