| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.010 | 492.800 | 0 | 66.957 | ||||
| 23/09/2026 | 0.010 | 511.500 | 0 | 63.435 | ||||
| 22/09/2026 | 0.010 | 507.000 | 0 | 63.937 | ||||
| 21/09/2026 | 0.010 | 504.000 | 0 | 64.199 | ||||
| 18/09/2026 | 0.010 | 507.000 | 0 | 62.945 | ||||
| 17/09/2026 | 0.010 | 507.000 | 0 | 62.704 | ||||
| 16/09/2026 | 0.010 | 501.000 | 0 | 63.479 | ||||
| 15/09/2026 | 0.010 | 516.000 | 0 | 60.735 | ||||
| 14/09/2026 | 0.013 | 549.000 | 0 | 58.375 | ||||
| 11/09/2026 | 0.013 | 547.500 | 0 | 57.968 | ||||
| 10/09/2026 | 0.013 | 561.500 | 0 | 55.548 | ||||
| 09/09/2026 | 0.013 | 562.000 | 0 | 55.269 | ||||
| 08/09/2026 | 0.013 | 562.000 | 0 | 55.069 | ||||
| 07/09/2026 | 0.014 | 572.500 | 0 | 54.149 | ||||
| 04/09/2026 | 0.014 | 574.500 | 0 | 53.273 | ||||
| 03/09/2026 | 0.014 | 567.500 | 0 | 54.149 | ||||
| 02/09/2026 | 0.014 | 564.500 | 0 | 54.419 | ||||
| 01/09/2026 | 0.019 | 592.000 | 0 | 53.906 | ||||
| 31/08/2026 | 0.019 | 599.500 | 0 | 52.574 | ||||
| 28/08/2026 | 0.022 | 616.500 | 70,000 | 51.408 | 70,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:48 | |
| 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 |