| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/09/2026 | 0.010 | 22.600 | 0 | 95.394 | ||||
| 11/09/2026 | 0.010 | 22.980 | 0 | 91.116 | ||||
| 10/09/2026 | 0.010 | 22.980 | 0 | 90.490 | ||||
| 09/09/2026 | 0.010 | 23.480 | 0 | 86.979 | ||||
| 08/09/2026 | 0.010 | 23.620 | 0 | 85.601 | ||||
| 07/09/2026 | 0.010 | 23.800 | 0 | 84.025 | ||||
| 04/09/2026 | 0.010 | 23.400 | 0 | 84.620 | ||||
| 03/09/2026 | 0.010 | 23.420 | 0 | 83.977 | ||||
| 02/09/2026 | 0.010 | 23.500 | 0 | 83.016 | ||||
| 01/09/2026 | 0.010 | 24.000 | 0 | 79.825 | ||||
| 31/08/2026 | 0.010 | 23.760 | 0 | 80.621 | ||||
| 28/08/2026 | 0.010 | 23.580 | 0 | 80.147 | ||||
| 27/08/2026 | 0.010 | 23.820 | 0 | 78.422 | ||||
| 26/08/2026 | 0.015 | 23.660 | 0 | 88.146 | ||||
| 25/08/2026 | 0.015 | 23.600 | 0 | 87.995 | ||||
| 24/08/2026 | 0.015 | 23.300 | 0 | 89.204 | ||||
| 21/08/2026 | 0.015 | 23.860 | 0 | 84.634 | ||||
| 20/08/2026 | 0.015 | 23.800 | 0 | 84.508 | ||||
| 19/08/2026 | 0.015 | 23.920 | 0 | 83.407 | ||||
| 18/08/2026 | 0.015 | 24.720 | 0 | 78.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:10 | |
| 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 |