| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.020 | 85.300 | 0 | 101.738 | ||||
| 24/09/2026 | 0.020 | 86.300 | 0 | 99.871 | ||||
| 23/09/2026 | 0.020 | 88.550 | 0 | 96.424 | ||||
| 22/09/2026 | 0.020 | 89.500 | 0 | 94.706 | ||||
| 21/09/2026 | 0.020 | 89.000 | 0 | 94.855 | ||||
| 18/09/2026 | 0.020 | 87.200 | 0 | 95.711 | ||||
| 17/09/2026 | 0.020 | 87.350 | 0 | 95.054 | ||||
| 16/09/2026 | 0.020 | 88.050 | 0 | 93.715 | ||||
| 15/09/2026 | 0.020 | 88.900 | 0 | 92.211 | ||||
| 14/09/2026 | 0.020 | 89.300 | 0 | 91.283 | ||||
| 11/09/2026 | 0.020 | 89.100 | 0 | 90.251 | ||||
| 10/09/2026 | 0.020 | 89.150 | 0 | 89.777 | ||||
| 09/09/2026 | 0.020 | 92.200 | 0 | 85.787 | ||||
| 08/09/2026 | 0.020 | 89.550 | 0 | 88.491 | ||||
| 07/09/2026 | 0.020 | 91.400 | 0 | 85.937 | ||||
| 04/09/2026 | 0.020 | 95.900 | 0 | 79.800 | ||||
| 03/09/2026 | 0.020 | 91.500 | 0 | 84.329 | ||||
| 02/09/2026 | 0.020 | 92.350 | 0 | 83.012 | ||||
| 01/09/2026 | 0.020 | 93.700 | 0 | 81.185 | ||||
| 31/08/2026 | 0.020 | 96.200 | 0 | 78.144 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |