| 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 | 17.880 | 0 | 167.200 | ||||
| 25/09/2026 | 0.010 | 18.180 | 0 | 161.054 | ||||
| 24/09/2026 | 0.010 | 18.280 | 0 | 159.095 | ||||
| 23/09/2026 | 0.010 | 18.390 | 0 | 157.104 | ||||
| 22/09/2026 | 0.010 | 18.970 | 0 | 151.794 | ||||
| 21/09/2026 | 0.010 | 19.350 | 0 | 148.072 | ||||
| 18/09/2026 | 0.010 | 19.310 | 0 | 145.242 | ||||
| 17/09/2026 | 0.010 | 18.890 | 0 | 147.082 | ||||
| 16/09/2026 | 0.010 | 19.000 | 0 | 145.348 | ||||
| 15/09/2026 | 0.010 | 18.860 | 0 | 145.320 | ||||
| 14/09/2026 | 0.010 | 18.920 | 0 | 143.964 | ||||
| 11/09/2026 | 0.010 | 19.660 | 0 | 136.467 | ||||
| 10/09/2026 | 0.010 | 20.280 | 0 | 131.805 | ||||
| 09/09/2026 | 0.010 | 21.160 | 0 | 125.822 | ||||
| 08/09/2026 | 0.010 | 20.080 | 0 | 131.394 | ||||
| 07/09/2026 | 0.010 | 19.960 | 0 | 131.324 | ||||
| 04/09/2026 | 0.010 | 20.020 | 10,000 | 128.664 | ||||
| 03/09/2026 | 0.015 | 19.800 | 0 | 141.882 | ||||
| 02/09/2026 | 0.015 | 19.660 | 0 | 141.979 | ||||
| 01/09/2026 | 0.015 | 20.420 | 0 | 136.394 |
| 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 |