| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.129 | 62.400 | 0 | 56.930 | ||||
| 16/09/2026 | 0.124 | 63.650 | 0 | 61.530 | ||||
| 15/09/2026 | 0.142 | 60.750 | 0 | 56.445 | ||||
| 14/09/2026 | 0.139 | 61.300 | 0 | 57.773 | ||||
| 11/09/2026 | 0.127 | 63.150 | 0 | 58.394 | ||||
| 10/09/2026 | 0.125 | 63.450 | 0 | 58.061 | ||||
| 09/09/2026 | 0.116 | 65.000 | 0 | 59.249 | ||||
| 08/09/2026 | 0.114 | 65.350 | 0 | 59.075 | ||||
| 07/09/2026 | 0.099 | 68.300 | 0 | 61.382 | ||||
| 04/09/2026 | 0.108 | 67.200 | 0 | 62.426 | ||||
| 03/09/2026 | 0.102 | 68.050 | 0 | 60.977 | ||||
| 02/09/2026 | 0.099 | 68.250 | 0 | 58.891 | ||||
| 01/09/2026 | 0.098 | 68.850 | 0 | 60.464 | ||||
| 31/08/2026 | 0.090 | 70.750 | 0 | 61.714 | ||||
| 28/08/2026 | 0.093 | 70.150 | 0 | 60.413 | ||||
| 27/08/2026 | 0.091 | 71.300 | 0 | 63.036 | ||||
| 26/08/2026 | 0.100 | 69.700 | 0 | 63.401 | ||||
| 25/08/2026 | 0.111 | 67.850 | 35,000 | 63.873 | 25,000 | 0.116 | ||
| 24/08/2026 | 0.113 | 66.750 | 65,000 | 59.892 | 50,000 | 0.103 | ||
| 21/08/2026 | 0.083 | 72.500 | 50,000 | 58.911 | 50,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |