| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.047 | 2.880 | 0 | 69.310 | ||||
| 25/09/2026 | 0.049 | 2.895 | 0 | 68.746 | ||||
| 24/09/2026 | 0.056 | 3.000 | 0 | 67.171 | ||||
| 23/09/2026 | 0.056 | 2.945 | 0 | 69.134 | ||||
| 22/09/2026 | 0.057 | 2.980 | 0 | 67.819 | ||||
| 21/09/2026 | 0.057 | 2.955 | 0 | 68.563 | ||||
| 18/09/2026 | 0.057 | 3.020 | 0 | 65.172 | ||||
| 17/09/2026 | 0.051 | 2.870 | 0 | 68.434 | ||||
| 16/09/2026 | 0.055 | 2.880 | 0 | 69.449 | ||||
| 15/09/2026 | 0.056 | 2.870 | 0 | 69.998 | ||||
| 14/09/2026 | 0.063 | 2.925 | 0 | 70.269 | ||||
| 11/09/2026 | 0.070 | 3.000 | 64,000 | 69.017 | 64,000 | 0.068 | ||
| 10/09/2026 | 0.080 | 3.030 | 0 | 70.987 | ||||
| 09/09/2026 | 0.088 | 3.100 | 0 | 70.434 | ||||
| 08/09/2026 | 0.088 | 3.075 | 0 | 71.217 | ||||
| 07/09/2026 | 0.088 | 3.080 | 64,000 | 70.756 | 64,000 | 0.086 | ||
| 04/09/2026 | 0.084 | 3.045 | 0 | 70.170 | ||||
| 03/09/2026 | 0.079 | 2.995 | 0 | 70.328 | ||||
| 02/09/2026 | 0.075 | 2.930 | 0 | 71.375 | ||||
| 01/09/2026 | 0.076 | 2.940 | 0 | 71.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/09/2026 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 |