| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.018 | 28.800 | 0 | 205.076 | ||||
| 18/09/2026 | 0.018 | 28.760 | 0 | 182.072 | ||||
| 17/09/2026 | 0.018 | 28.660 | 0 | 176.707 | ||||
| 16/09/2026 | 0.018 | 29.040 | 0 | 168.057 | ||||
| 15/09/2026 | 0.018 | 28.880 | 0 | 164.252 | ||||
| 14/09/2026 | 0.018 | 29.320 | 0 | 156.335 | ||||
| 11/09/2026 | 0.018 | 29.420 | 0 | 144.016 | ||||
| 10/09/2026 | 0.018 | 29.760 | 0 | 138.439 | ||||
| 09/09/2026 | 0.018 | 30.680 | 0 | 129.539 | ||||
| 08/09/2026 | 0.018 | 30.540 | 0 | 127.658 | ||||
| 07/09/2026 | 0.018 | 30.560 | 0 | 124.945 | ||||
| 04/09/2026 | 0.018 | 30.280 | 0 | 119.630 | ||||
| 03/09/2026 | 0.018 | 30.040 | 0 | 118.898 | ||||
| 02/09/2026 | 0.018 | 30.320 | 0 | 115.328 | ||||
| 01/09/2026 | 0.018 | 30.620 | 0 | 114.718 | ||||
| 31/08/2026 | 0.018 | 31.028 | 0 | 107.890 | ||||
| 28/08/2026 | 0.018 | 31.668 | 0 | 99.948 | ||||
| 27/08/2026 | 0.018 | 31.728 | 0 | 98.249 | ||||
| 26/08/2026 | 0.018 | 31.628 | 0 | 97.381 | ||||
| 25/08/2026 | 0.018 | 31.408 | 0 | 97.128 |
| 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 |