| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.010 | 80.350 | 0 | 186.799 | ||||
| 18/09/2026 | 0.010 | 80.850 | 0 | 163.985 | ||||
| 17/09/2026 | 0.010 | 79.300 | 0 | 163.062 | ||||
| 16/09/2026 | 0.010 | 77.400 | 0 | 163.507 | ||||
| 15/09/2026 | 0.011 | 76.700 | 0 | 163.469 | ||||
| 14/09/2026 | 0.012 | 78.900 | 0 | 155.070 | ||||
| 11/09/2026 | 0.012 | 77.950 | 0 | 146.052 | ||||
| 10/09/2026 | 0.012 | 80.600 | 0 | 135.860 | ||||
| 09/09/2026 | 0.012 | 85.550 | 0 | 120.931 | ||||
| 08/09/2026 | 0.012 | 84.600 | 0 | 120.563 | ||||
| 07/09/2026 | 0.012 | 85.550 | 0 | 115.967 | ||||
| 04/09/2026 | 0.012 | 85.650 | 0 | 109.329 | ||||
| 03/09/2026 | 0.012 | 79.100 | 0 | 121.588 | ||||
| 02/09/2026 | 0.012 | 79.150 | 0 | 119.422 | ||||
| 01/09/2026 | 0.012 | 81.500 | 0 | 112.445 | ||||
| 31/08/2026 | 0.015 | 84.800 | 0 | 108.645 | ||||
| 28/08/2026 | 0.015 | 83.500 | 0 | 106.450 | ||||
| 27/08/2026 | 0.015 | 82.950 | 0 | 106.047 | ||||
| 26/08/2026 | 0.015 | 81.700 | 0 | 107.074 | ||||
| 25/08/2026 | 0.015 | 81.400 | 0 | 106.243 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:21 | |
| 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 |