| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.016 | 3,105.000 | 0 | 44.448 | ||||
| 22/09/2026 | 0.016 | 3,102.000 | 0 | 44.052 | ||||
| 21/09/2026 | 0.016 | 3,134.000 | 0 | 44.784 | ||||
| 18/09/2026 | 0.016 | 3,160.000 | 0 | 44.703 | ||||
| 17/09/2026 | 0.016 | 3,115.000 | 0 | 43.010 | ||||
| 16/09/2026 | 0.016 | 3,114.000 | 0 | 42.703 | ||||
| 15/09/2026 | 0.016 | 3,080.000 | 0 | 41.370 | ||||
| 14/09/2026 | 0.016 | 3,108.000 | 0 | 41.985 | ||||
| 11/09/2026 | 0.016 | 3,131.000 | 0 | 41.919 | ||||
| 10/09/2026 | 0.016 | 3,165.000 | 0 | 42.678 | ||||
| 09/09/2026 | 0.016 | 3,175.000 | 0 | 42.719 | ||||
| 08/09/2026 | 0.016 | 3,161.000 | 0 | 42.066 | ||||
| 07/09/2026 | 0.016 | 3,174.000 | 0 | 42.201 | ||||
| 04/09/2026 | 0.016 | 3,226.000 | 0 | 42.949 | ||||
| 03/09/2026 | 0.016 | 3,182.000 | 0 | 41.496 | ||||
| 02/09/2026 | 0.016 | 3,119.000 | 0 | 39.493 | ||||
| 01/09/2026 | 0.016 | 3,179.000 | 0 | 40.952 | ||||
| 31/08/2026 | 0.016 | 3,214.000 | 0 | 41.693 | ||||
| 28/08/2026 | 0.016 | 3,313.000 | 0 | 43.634 | ||||
| 27/08/2026 | 0.016 | 3,317.000 | 0 | 43.514 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |