| 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 | 24,510.090 | 0 | 25.744 | ||||
| 24/09/2026 | 0.011 | 24,761.130 | 0 | 24.591 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 0 | 24.164 | ||||
| 22/09/2026 | 0.011 | 25,087.750 | 0 | 23.015 | ||||
| 21/09/2026 | 0.011 | 25,042.710 | 0 | 23.088 | ||||
| 18/09/2026 | 0.011 | 24,750.780 | 0 | 23.902 | ||||
| 17/09/2026 | 0.011 | 24,604.290 | 0 | 24.357 | ||||
| 16/09/2026 | 0.011 | 24,713.780 | 0 | 23.816 | ||||
| 15/09/2026 | 0.011 | 24,667.240 | 0 | 23.873 | ||||
| 14/09/2026 | 0.013 | 24,917.600 | 0 | 23.667 | ||||
| 11/09/2026 | 0.013 | 24,805.630 | 0 | 23.775 | ||||
| 10/09/2026 | 0.013 | 24,954.470 | 0 | 23.081 | ||||
| 09/09/2026 | 0.013 | 25,274.960 | 0 | 21.741 | ||||
| 08/09/2026 | 0.013 | 25,317.180 | 0 | 21.481 | ||||
| 07/09/2026 | 0.014 | 25,413.120 | 0 | 21.386 | ||||
| 04/09/2026 | 0.016 | 25,650.870 | 0 | 20.923 | ||||
| 03/09/2026 | 0.013 | 25,213.310 | 0 | 21.435 | ||||
| 02/09/2026 | 0.015 | 25,311.210 | 0 | 21.705 | ||||
| 01/09/2026 | 0.015 | 25,329.730 | 0 | 21.557 | ||||
| 31/08/2026 | 0.018 | 25,566.990 | 0 | 21.539 |
| 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 |