| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.014 | 0.735 | 0 | 107.843 | ||||
| 24/09/2026 | 0.014 | 0.735 | 0 | 106.759 | ||||
| 23/09/2026 | 0.014 | 0.750 | 0 | 102.482 | ||||
| 22/09/2026 | 0.014 | 0.740 | 0 | 103.566 | ||||
| 21/09/2026 | 0.014 | 0.750 | 0 | 100.490 | ||||
| 18/09/2026 | 0.014 | 0.735 | 0 | 100.783 | ||||
| 17/09/2026 | 0.014 | 0.720 | 0 | 103.009 | ||||
| 16/09/2026 | 0.014 | 0.720 | 0 | 102.101 | ||||
| 15/09/2026 | 0.014 | 0.695 | 0 | 106.407 | ||||
| 14/09/2026 | 0.014 | 0.710 | 0 | 102.394 | ||||
| 11/09/2026 | 0.014 | 0.705 | 0 | 100.900 | ||||
| 10/09/2026 | 0.014 | 0.710 | 0 | 99.113 | ||||
| 09/09/2026 | 0.014 | 0.745 | 0 | 91.584 | ||||
| 08/09/2026 | 0.014 | 0.715 | 0 | 96.594 | ||||
| 07/09/2026 | 0.014 | 0.735 | 0 | 92.053 | ||||
| 04/09/2026 | 0.014 | 0.725 | 0 | 91.877 | ||||
| 03/09/2026 | 0.014 | 0.690 | 0 | 97.883 | ||||
| 02/09/2026 | 0.014 | 0.700 | 0 | 95.275 | ||||
| 01/09/2026 | 0.015 | 0.725 | 0 | 91.526 | ||||
| 31/08/2026 | 0.015 | 0.700 | 69,000 | 95.568 | 69,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 15:23 | |
| 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 |