| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.010 | 115.500 | 0 | 144.618 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 127.424 | ||||
| 16/09/2026 | 0.010 | 111.900 | 0 | 126.463 | ||||
| 15/09/2026 | 0.010 | 105.700 | 0 | 108.911 | ||||
| 14/09/2026 | 0.010 | 106.500 | 0 | 107.197 | ||||
| 11/09/2026 | 0.010 | 111.700 | 0 | 108.279 | ||||
| 10/09/2026 | 0.010 | 113.000 | 0 | 107.850 | ||||
| 09/09/2026 | 0.010 | 111.600 | 0 | 102.853 | ||||
| 08/09/2026 | 0.010 | 111.000 | 0 | 99.480 | ||||
| 07/09/2026 | 0.010 | 115.100 | 0 | 104.001 | ||||
| 04/09/2026 | 0.010 | 109.700 | 0 | 89.500 | ||||
| 03/09/2026 | 0.010 | 119.800 | 0 | 102.742 | ||||
| 02/09/2026 | 0.010 | 117.500 | 0 | 97.735 | ||||
| 01/09/2026 | 0.010 | 120.900 | 0 | 100.613 | ||||
| 31/08/2026 | 0.010 | 123.000 | 0 | 101.623 | ||||
| 28/08/2026 | 0.010 | 120.600 | 0 | 93.998 | ||||
| 27/08/2026 | 0.010 | 122.800 | 0 | 95.271 | ||||
| 26/08/2026 | 0.010 | 117.500 | 0 | 87.495 | ||||
| 25/08/2026 | 0.012 | 110.400 | 0 | 80.188 | ||||
| 24/08/2026 | 0.012 | 108.800 | 150,000 | 76.903 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |