| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.010 | 44.760 | 0 | 84.777 | ||||
| 25/09/2026 | 0.010 | 45.180 | 0 | 83.036 | ||||
| 24/09/2026 | 0.010 | 45.520 | 0 | 82.066 | ||||
| 23/09/2026 | 0.010 | 47.220 | 0 | 78.454 | ||||
| 22/09/2026 | 0.010 | 47.320 | 400,000 | 77.977 | 400,000 | 0.010 | ||
| 21/09/2026 | 0.010 | 49.400 | 0 | 73.832 | ||||
| 18/09/2026 | 0.010 | 46.260 | 0 | 78.959 | ||||
| 17/09/2026 | 0.010 | 44.420 | 0 | 82.316 | ||||
| 16/09/2026 | 0.010 | 45.600 | 0 | 79.717 | ||||
| 15/09/2026 | 0.010 | 43.800 | 0 | 83.022 | ||||
| 14/09/2026 | 0.010 | 45.000 | 0 | 80.366 | ||||
| 11/09/2026 | 0.010 | 43.760 | 0 | 82.043 | ||||
| 10/09/2026 | 0.010 | 43.960 | 0 | 81.386 | ||||
| 09/09/2026 | 0.010 | 45.940 | 0 | 77.300 | ||||
| 08/09/2026 | 0.010 | 46.320 | 0 | 76.345 | ||||
| 07/09/2026 | 0.010 | 46.940 | 0 | 74.960 | ||||
| 04/09/2026 | 0.010 | 46.500 | 0 | 75.078 | ||||
| 03/09/2026 | 0.010 | 46.160 | 0 | 75.476 | ||||
| 02/09/2026 | 0.010 | 45.500 | 0 | 76.474 | ||||
| 01/09/2026 | 0.010 | 46.320 | 0 | 74.752 |
| 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 |