| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 8.795 | 0 | 87.696 | ||||
| 28/09/2026 | 0.010 | 8.740 | 0 | 87.835 | ||||
| 25/09/2026 | 0.010 | 8.700 | 0 | 86.612 | ||||
| 24/09/2026 | 0.010 | 8.865 | 100,000 | 83.895 | 100,000 | 0.010 | ||
| 23/09/2026 | 0.013 | 8.760 | 0 | 89.552 | ||||
| 22/09/2026 | 0.014 | 8.920 | 0 | 88.270 | ||||
| 21/09/2026 | 0.015 | 8.950 | 0 | 88.693 | ||||
| 18/09/2026 | 0.015 | 9.000 | 0 | 86.410 | ||||
| 17/09/2026 | 0.015 | 8.855 | 0 | 87.809 | ||||
| 16/09/2026 | 0.015 | 8.800 | 0 | 88.021 | ||||
| 15/09/2026 | 0.019 | 9.175 | 0 | 87.425 | ||||
| 14/09/2026 | 0.019 | 9.225 | 0 | 86.260 | ||||
| 11/09/2026 | 0.019 | 9.140 | 0 | 85.909 | ||||
| 10/09/2026 | 0.019 | 9.160 | 0 | 85.173 | ||||
| 09/09/2026 | 0.021 | 9.270 | 0 | 85.412 | ||||
| 08/09/2026 | 0.021 | 9.165 | 0 | 86.313 | ||||
| 07/09/2026 | 0.021 | 9.145 | 0 | 86.112 | ||||
| 04/09/2026 | 0.021 | 9.115 | 0 | 85.147 | ||||
| 03/09/2026 | 0.022 | 9.145 | 0 | 85.330 | ||||
| 02/09/2026 | 0.022 | 9.030 | 0 | 86.377 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |