| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.012 | 28.580 | 0 | 198.935 | ||||
| 28/09/2026 | 0.012 | 28.500 | 0 | 196.324 | ||||
| 25/09/2026 | 0.012 | 28.780 | 0 | 185.910 | ||||
| 24/09/2026 | 0.012 | 29.200 | 0 | 180.702 | ||||
| 23/09/2026 | 0.012 | 30.600 | 0 | 169.960 | ||||
| 22/09/2026 | 0.012 | 30.860 | 0 | 166.215 | ||||
| 21/09/2026 | 0.012 | 31.700 | 0 | 159.447 | ||||
| 18/09/2026 | 0.013 | 31.220 | 0 | 158.884 | ||||
| 17/09/2026 | 0.013 | 30.700 | 0 | 159.806 | ||||
| 16/09/2026 | 0.013 | 30.700 | 0 | 157.969 | ||||
| 15/09/2026 | 0.013 | 30.140 | 0 | 159.184 | ||||
| 14/09/2026 | 0.013 | 31.780 | 0 | 148.923 | ||||
| 11/09/2026 | 0.013 | 31.820 | 0 | 144.068 | ||||
| 10/09/2026 | 0.013 | 33.660 | 0 | 133.962 | ||||
| 09/09/2026 | 0.013 | 34.920 | 0 | 127.037 | ||||
| 08/09/2026 | 0.013 | 34.760 | 0 | 126.493 | ||||
| 07/09/2026 | 0.013 | 34.560 | 0 | 126.146 | ||||
| 04/09/2026 | 0.013 | 34.500 | 0 | 122.946 | ||||
| 03/09/2026 | 0.013 | 36.200 | 0 | 114.927 | ||||
| 02/09/2026 | 0.013 | 36.500 | 0 | 112.743 |
| 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 |