| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.012 | 36.020 | 0 | 96.652 | ||||
| 23/09/2026 | 0.012 | 36.920 | 0 | 98.077 | ||||
| 22/09/2026 | 0.012 | 36.740 | 0 | 97.214 | ||||
| 21/09/2026 | 0.012 | 35.740 | 0 | 94.594 | ||||
| 18/09/2026 | 0.013 | 37.580 | 0 | 98.326 | ||||
| 17/09/2026 | 0.014 | 34.320 | 0 | 92.117 | ||||
| 16/09/2026 | 0.014 | 33.800 | 0 | 90.490 | ||||
| 15/09/2026 | 0.015 | 31.200 | 0 | 84.881 | ||||
| 14/09/2026 | 0.015 | 32.140 | 0 | 86.831 | ||||
| 11/09/2026 | 0.015 | 31.300 | 0 | 83.576 | ||||
| 10/09/2026 | 0.015 | 32.260 | 0 | 85.541 | ||||
| 09/09/2026 | 0.015 | 32.420 | 0 | 85.539 | ||||
| 08/09/2026 | 0.015 | 30.360 | 0 | 80.095 | ||||
| 07/09/2026 | 0.015 | 32.360 | 0 | 84.645 | ||||
| 04/09/2026 | 0.015 | 32.400 | 0 | 83.647 | ||||
| 03/09/2026 | 0.015 | 30.540 | 0 | 78.836 | ||||
| 02/09/2026 | 0.015 | 30.600 | 0 | 78.655 | ||||
| 01/09/2026 | 0.015 | 30.580 | 0 | 78.257 | ||||
| 31/08/2026 | 0.015 | 30.040 | 0 | 76.593 | ||||
| 28/08/2026 | 0.015 | 29.960 | 620,000 | 75.467 | 320,000 | 0.015 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |