| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 1.820 | 47.020 | 0 | 834.248 | ||||
| 25/09/2026 | 1.820 | 52.250 | 0 | |||||
| 24/09/2026 | 1.820 | 52.150 | 0 | |||||
| 23/09/2026 | 1.820 | 51.550 | 0 | |||||
| 22/09/2026 | 1.400 | 46.160 | 0 | 207.057 | ||||
| 21/09/2026 | 1.560 | 48.760 | 0 | |||||
| 18/09/2026 | 1.450 | 47.100 | 0 | 140.823 | ||||
| 17/09/2026 | 1.450 | 46.620 | 0 | 167.312 | ||||
| 16/09/2026 | 1.450 | 47.500 | 0 | |||||
| 15/09/2026 | 1.450 | 47.600 | 0 | |||||
| 14/09/2026 | 1.420 | 46.160 | 0 | 156.417 | ||||
| 11/09/2026 | 1.550 | 47.900 | 0 | 128.334 | ||||
| 10/09/2026 | 1.550 | 48.620 | 0 | |||||
| 09/09/2026 | 1.530 | 48.000 | 10,000 | 100.799 | 10,000 | 1.530 | ||
| 08/09/2026 | 1.390 | 45.820 | 0 | 132.829 | ||||
| 07/09/2026 | 1.480 | 47.680 | 0 | 73.466 | ||||
| 04/09/2026 | 1.260 | 44.220 | 0 | 125.230 | ||||
| 03/09/2026 | 1.430 | 46.680 | 10,000 | 102.670 | 10,000 | 1.430 | ||
| 02/09/2026 | 1.270 | 45.240 | 0 | 86.032 | ||||
| 01/09/2026 | 1.260 | 43.800 | 0 | 130.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 16:07 | |
| 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 |