| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/09/2026 | 0.450 | 52.800 | 0 | 66.503 | ||||
| 22/09/2026 | 0.450 | 52.650 | 0 | 67.224 | ||||
| 21/09/2026 | 0.450 | 53.000 | 0 | 64.969 | ||||
| 18/09/2026 | 0.405 | 50.350 | 5,000 | 64.175 | 5,000 | 0.405 | ||
| 17/09/2026 | 0.400 | 50.100 | 0 | 63.737 | ||||
| 16/09/2026 | 0.400 | 49.940 | 0 | 64.581 | ||||
| 15/09/2026 | 0.390 | 49.220 | 0 | 65.049 | ||||
| 14/09/2026 | 0.385 | 49.140 | 0 | 63.619 | ||||
| 11/09/2026 | 0.375 | 47.000 | 0 | 71.788 | ||||
| 10/09/2026 | 0.385 | 47.500 | 0 | 72.446 | ||||
| 09/09/2026 | 0.405 | 48.840 | 0 | 71.926 | ||||
| 08/09/2026 | 0.405 | 49.300 | 0 | 69.239 | ||||
| 07/09/2026 | 0.405 | 48.480 | 0 | 73.722 | ||||
| 04/09/2026 | 0.415 | 49.180 | 0 | 73.013 | ||||
| 03/09/2026 | 0.415 | 50.700 | 0 | 64.282 | ||||
| 02/09/2026 | 0.405 | 49.240 | 0 | 68.982 | ||||
| 01/09/2026 | 0.405 | 49.480 | 0 | 67.640 | ||||
| 31/08/2026 | 0.405 | 48.840 | 0 | 71.109 | ||||
| 28/08/2026 | 0.435 | 50.650 | 0 | 71.136 | ||||
| 27/08/2026 | 0.435 | 50.500 | 7,500 | 71.879 | 7,500 | 0.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:07 | |
| 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 |