| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/09/2026 | 0.013 | 430.000 | 0 | 217.335 | ||||
| 18/09/2026 | 0.013 | 419.000 | 0 | 172.732 | ||||
| 17/09/2026 | 0.013 | 426.000 | 0 | 156.466 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 142.500 | ||||
| 15/09/2026 | 0.013 | 438.800 | 0 | 131.752 | ||||
| 14/09/2026 | 0.013 | 430.600 | 0 | 130.561 | ||||
| 11/09/2026 | 0.013 | 428.400 | 0 | 116.871 | ||||
| 10/09/2026 | 0.013 | 425.600 | 0 | 114.365 | ||||
| 09/09/2026 | 0.013 | 434.000 | 0 | 106.464 | ||||
| 08/09/2026 | 0.013 | 435.400 | 0 | 102.589 | ||||
| 07/09/2026 | 0.013 | 438.400 | 0 | 98.272 | ||||
| 04/09/2026 | 0.013 | 442.800 | 0 | 89.037 | ||||
| 03/09/2026 | 0.013 | 433.000 | 0 | 91.142 | ||||
| 02/09/2026 | 0.013 | 438.200 | 0 | 86.954 | ||||
| 01/09/2026 | 0.013 | 441.400 | 0 | 83.821 | ||||
| 31/08/2026 | 0.013 | 453.000 | 0 | 77.570 | ||||
| 28/08/2026 | 0.013 | 455.200 | 0 | 72.457 | ||||
| 27/08/2026 | 0.013 | 447.800 | 0 | 73.857 | ||||
| 26/08/2026 | 0.013 | 445.400 | 0 | 73.464 | ||||
| 25/08/2026 | 0.013 | 442.000 | 0 | 73.466 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |