| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/09/2026 | 0.011 | 78.450 | 0 | 32.408 | ||||
| 24/09/2026 | 0.011 | 78.900 | 0 | 31.385 | ||||
| 23/09/2026 | 0.011 | 78.800 | 0 | 31.219 | ||||
| 22/09/2026 | 0.011 | 78.950 | 0 | 30.674 | ||||
| 21/09/2026 | 0.011 | 79.200 | 0 | 30.004 | ||||
| 18/09/2026 | 0.011 | 79.050 | 0 | 29.380 | ||||
| 17/09/2026 | 0.011 | 79.200 | 0 | 28.899 | ||||
| 16/09/2026 | 0.011 | 79.350 | 0 | 28.429 | ||||
| 15/09/2026 | 0.011 | 79.050 | 0 | 28.597 | ||||
| 14/09/2026 | 0.011 | 79.200 | 0 | 28.141 | ||||
| 11/09/2026 | 0.011 | 78.900 | 0 | 27.846 | ||||
| 10/09/2026 | 0.011 | 78.850 | 0 | 27.687 | ||||
| 09/09/2026 | 0.011 | 78.950 | 0 | 27.332 | ||||
| 08/09/2026 | 0.011 | 78.900 | 0 | 27.183 | ||||
| 07/09/2026 | 0.011 | 79.100 | 0 | 26.708 | ||||
| 04/09/2026 | 0.011 | 79.650 | 0 | 25.398 | ||||
| 03/09/2026 | 0.011 | 79.250 | 0 | 25.722 | ||||
| 02/09/2026 | 0.011 | 79.500 | 0 | 25.218 | ||||
| 01/09/2026 | 0.011 | 79.500 | 0 | 25.051 | ||||
| 31/08/2026 | 0.011 | 79.250 | 0 | 25.187 |
| 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 |