| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/09/2026 | 0.010 | 1.360 | 0 | 198.810 | ||||
| 21/09/2026 | 0.010 | 1.365 | 0 | 191.193 | ||||
| 18/09/2026 | 0.010 | 1.345 | 0 | 177.717 | ||||
| 17/09/2026 | 0.010 | 1.340 | 0 | 173.792 | ||||
| 16/09/2026 | 0.010 | 1.365 | 0 | 165.472 | ||||
| 15/09/2026 | 0.010 | 1.375 | 0 | 160.023 | ||||
| 14/09/2026 | 0.010 | 1.410 | 0 | 151.293 | ||||
| 11/09/2026 | 0.010 | 1.405 | 0 | 142.563 | ||||
| 10/09/2026 | 0.010 | 1.400 | 0 | 140.453 | ||||
| 09/09/2026 | 0.010 | 1.390 | 0 | 139.106 | ||||
| 08/09/2026 | 0.010 | 1.385 | 0 | 137.231 | ||||
| 07/09/2026 | 0.010 | 1.345 | 0 | 139.867 | ||||
| 04/09/2026 | 0.010 | 1.355 | 0 | 131.899 | ||||
| 03/09/2026 | 0.010 | 1.340 | 0 | 131.694 | ||||
| 02/09/2026 | 0.010 | 1.345 | 0 | 129.145 | ||||
| 01/09/2026 | 0.010 | 1.375 | 0 | 123.813 | ||||
| 31/08/2026 | 0.010 | 1.370 | 0 | 122.642 | ||||
| 28/08/2026 | 0.010 | 1.445 | 0 | 109.806 | ||||
| 27/08/2026 | 0.010 | 1.430 | 0 | 109.981 | ||||
| 26/08/2026 | 0.010 | 1.440 | 0 | 107.579 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |