| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.010 | 323.400 | 0 | 247.788 | ||||
| 22/09/2026 | 0.010 | 323.000 | 0 | 232.122 | ||||
| 21/09/2026 | 0.015 | 323.000 | 0 | 232.858 | ||||
| 18/09/2026 | 0.015 | 319.400 | 0 | 204.427 | ||||
| 17/09/2026 | 0.015 | 316.800 | 0 | 198.364 | ||||
| 16/09/2026 | 0.015 | 323.200 | 0 | 186.479 | ||||
| 15/09/2026 | 0.015 | 311.200 | 0 | 188.643 | ||||
| 14/09/2026 | 0.015 | 310.600 | 0 | 183.058 | ||||
| 11/09/2026 | 0.015 | 305.800 | 0 | 171.054 | ||||
| 10/09/2026 | 0.015 | 308.800 | 0 | 164.810 | ||||
| 09/09/2026 | 0.015 | 316.600 | 0 | 156.088 | ||||
| 08/09/2026 | 0.015 | 324.200 | 0 | 148.084 | ||||
| 07/09/2026 | 0.015 | 326.600 | 0 | 143.478 | ||||
| 04/09/2026 | 0.015 | 325.600 | 0 | 135.436 | ||||
| 03/09/2026 | 0.015 | 325.200 | 0 | 133.098 | ||||
| 02/09/2026 | 0.015 | 343.800 | 0 | 121.530 | ||||
| 01/09/2026 | 0.015 | 349.000 | 0 | 116.982 | ||||
| 31/08/2026 | 0.015 | 359.200 | 0 | 110.413 | ||||
| 28/08/2026 | 0.015 | 348.800 | 0 | 109.709 | ||||
| 27/08/2026 | 0.015 | 355.000 | 0 | 105.436 |
| 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 |