| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.015 | 28.500 | 0 | 125.388 | ||||
| 25/09/2026 | 0.015 | 28.780 | 0 | 122.307 | ||||
| 24/09/2026 | 0.015 | 29.200 | 0 | 120.044 | ||||
| 23/09/2026 | 0.015 | 30.600 | 0 | 114.195 | ||||
| 22/09/2026 | 0.015 | 30.860 | 0 | 112.662 | ||||
| 21/09/2026 | 0.015 | 31.700 | 0 | 109.131 | ||||
| 18/09/2026 | 0.015 | 31.220 | 0 | 109.186 | ||||
| 17/09/2026 | 0.015 | 30.700 | 0 | 110.478 | ||||
| 16/09/2026 | 0.015 | 30.700 | 0 | 109.949 | ||||
| 15/09/2026 | 0.015 | 30.140 | 0 | 111.403 | ||||
| 14/09/2026 | 0.015 | 31.780 | 0 | 105.219 | ||||
| 11/09/2026 | 0.015 | 31.820 | 0 | 103.635 | ||||
| 10/09/2026 | 0.015 | 33.660 | 0 | 97.282 | ||||
| 09/09/2026 | 0.015 | 34.920 | 0 | 93.021 | ||||
| 08/09/2026 | 0.015 | 34.760 | 0 | 93.081 | ||||
| 07/09/2026 | 0.015 | 34.560 | 10,000 | 93.264 | 10,000 | 0.015 | ||
| 04/09/2026 | 0.016 | 34.500 | 10,000 | 93.599 | 10,000 | 0.016 | ||
| 03/09/2026 | 0.019 | 36.200 | 0 | 91.952 | ||||
| 02/09/2026 | 0.020 | 36.500 | 0 | 91.842 | ||||
| 01/09/2026 | 0.022 | 37.580 | 0 | 90.530 |
| 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 |