| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.910 | 36.020 | 40,000 | 70.458 | 40,000 | 0.895 | ||
| 23/09/2026 | 0.970 | 36.920 | 0 | 67.705 | ||||
| 22/09/2026 | 0.970 | 36.740 | 0 | 70.097 | ||||
| 21/09/2026 | 0.920 | 35.740 | 0 | 75.083 | ||||
| 18/09/2026 | 1.040 | 37.580 | 0 | 68.892 | ||||
| 17/09/2026 | 0.790 | 34.320 | 0 | 69.678 | ||||
| 16/09/2026 | 0.750 | 33.800 | 0 | 69.065 | ||||
| 15/09/2026 | 0.600 | 31.200 | 0 | 73.849 | ||||
| 14/09/2026 | 0.640 | 32.140 | 0 | 69.688 | ||||
| 11/09/2026 | 0.620 | 31.300 | 0 | 74.553 | ||||
| 10/09/2026 | 0.680 | 32.260 | 0 | 73.429 | ||||
| 09/09/2026 | 0.680 | 32.420 | 0 | 71.304 | ||||
| 08/09/2026 | 0.560 | 30.360 | 0 | 73.616 | ||||
| 07/09/2026 | 0.690 | 32.360 | 0 | 72.874 | ||||
| 04/09/2026 | 0.690 | 32.400 | 0 | 71.428 | ||||
| 03/09/2026 | 0.580 | 30.540 | 0 | 73.260 | ||||
| 02/09/2026 | 0.580 | 30.600 | 0 | 72.335 | ||||
| 01/09/2026 | 0.580 | 30.580 | 0 | 72.257 | ||||
| 31/08/2026 | 0.550 | 30.040 | 0 | 72.573 | ||||
| 28/08/2026 | 0.560 | 29.960 | 0 | 73.913 |
| 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 |