| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/09/2026 | 0.013 | 155.100 | 0 | 55.975 | ||||
| 17/09/2026 | 0.013 | 153.200 | 0 | 57.051 | ||||
| 16/09/2026 | 0.013 | 152.600 | 0 | 57.130 | ||||
| 15/09/2026 | 0.015 | 152.200 | 0 | 58.913 | ||||
| 14/09/2026 | 0.015 | 152.900 | 0 | 57.988 | ||||
| 11/09/2026 | 0.015 | 153.000 | 0 | 56.818 | ||||
| 10/09/2026 | 0.015 | 152.700 | 0 | 56.693 | ||||
| 09/09/2026 | 0.015 | 156.100 | 0 | 53.815 | ||||
| 08/09/2026 | 0.018 | 155.700 | 0 | 56.154 | ||||
| 07/09/2026 | 0.018 | 156.200 | 0 | 55.442 | ||||
| 04/09/2026 | 0.020 | 154.000 | 0 | 57.578 | ||||
| 03/09/2026 | 0.020 | 153.400 | 0 | 57.705 | ||||
| 02/09/2026 | 0.020 | 154.200 | 0 | 56.775 | ||||
| 01/09/2026 | 0.020 | 155.200 | 0 | 55.729 | ||||
| 31/08/2026 | 0.020 | 156.100 | 0 | 54.755 | ||||
| 28/08/2026 | 0.020 | 158.700 | 0 | 51.993 | ||||
| 27/08/2026 | 0.020 | 154.000 | 0 | 55.110 | ||||
| 26/08/2026 | 0.020 | 154.300 | 0 | 54.602 | ||||
| 25/08/2026 | 0.020 | 155.200 | 0 | 53.678 | ||||
| 24/08/2026 | 0.020 | 155.000 | 0 | 53.545 |
| 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 |