| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.015 | 14.420 | 0 | 105.133 | ||||
| 24/09/2026 | 0.015 | 14.530 | 0 | 99.303 | ||||
| 23/09/2026 | 0.015 | 14.790 | 0 | 91.416 | ||||
| 22/09/2026 | 0.015 | 14.840 | 0 | 87.659 | ||||
| 21/09/2026 | 0.015 | 14.790 | 0 | 85.832 | ||||
| 18/09/2026 | 0.015 | 15.340 | 0 | 70.987 | ||||
| 17/09/2026 | 0.015 | 15.020 | 0 | 73.836 | ||||
| 16/09/2026 | 0.015 | 15.030 | 0 | 71.983 | ||||
| 15/09/2026 | 0.015 | 14.860 | 0 | 72.730 | ||||
| 14/09/2026 | 0.015 | 14.860 | 0 | 71.184 | ||||
| 11/09/2026 | 0.015 | 14.750 | 0 | 68.482 | ||||
| 10/09/2026 | 0.015 | 15.040 | 0 | 63.597 | ||||
| 09/09/2026 | 0.015 | 15.040 | 0 | 62.480 | ||||
| 08/09/2026 | 0.015 | 14.870 | 0 | 63.469 | ||||
| 07/09/2026 | 0.015 | 15.100 | 0 | 59.696 | ||||
| 04/09/2026 | 0.020 | 15.420 | 0 | 56.981 | ||||
| 03/09/2026 | 0.019 | 15.160 | 0 | 58.459 | ||||
| 02/09/2026 | 0.019 | 14.990 | 0 | 59.564 | ||||
| 01/09/2026 | 0.024 | 15.220 | 0 | 59.376 | ||||
| 31/08/2026 | 0.025 | 15.200 | 0 | 63.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 12:00 | |
| 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 |