| 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 | 15.560 | 0 | 164.549 | ||||
| 23/09/2026 | 0.010 | 15.890 | 0 | 141.354 | ||||
| 22/09/2026 | 0.010 | 16.000 | 0 | 128.138 | ||||
| 21/09/2026 | 0.010 | 15.780 | 0 | 124.897 | ||||
| 18/09/2026 | 0.010 | 15.990 | 0 | 102.324 | ||||
| 17/09/2026 | 0.010 | 15.470 | 0 | 107.781 | ||||
| 16/09/2026 | 0.010 | 15.600 | 0 | 101.149 | ||||
| 15/09/2026 | 0.010 | 15.300 | 0 | 102.768 | ||||
| 14/09/2026 | 0.010 | 15.840 | 0 | 90.068 | ||||
| 11/09/2026 | 0.010 | 16.500 | 0 | 72.144 | ||||
| 10/09/2026 | 0.020 | 17.280 | 0 | 71.461 | ||||
| 09/09/2026 | 0.031 | 17.710 | 0 | 73.039 | ||||
| 08/09/2026 | 0.023 | 17.180 | 0 | 72.574 | ||||
| 07/09/2026 | 0.018 | 16.440 | 0 | 76.805 | ||||
| 04/09/2026 | 0.022 | 16.560 | 0 | 74.533 | ||||
| 03/09/2026 | 0.022 | 16.550 | 0 | 74.467 | ||||
| 02/09/2026 | 0.020 | 16.033 | 0 | 77.056 | ||||
| 01/09/2026 | 0.030 | 16.553 | 0 | 77.706 | ||||
| 31/08/2026 | 0.030 | 16.473 | 0 | 77.497 | ||||
| 28/08/2026 | 0.057 | 17.403 | 90,000 | 78.477 | 90,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |