| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/09/2026 | 0.037 | 285.200 | 0 | 140.486 | ||||
| 25/09/2026 | 0.043 | 300.600 | 0 | 138.342 | ||||
| 24/09/2026 | 0.044 | 299.769 | 144,000 | 139.379 | 120,000 | 0.044 | ||
| 23/09/2026 | 0.048 | 306.369 | 232,000 | 140.254 | 104,000 | 0.052 | 128,000 | 0.051 |
| 22/09/2026 | 0.051 | 309.369 | 104,000 | 141.698 | 104,000 | 0.055 | ||
| 21/09/2026 | 0.041 | 286.169 | 0 | 141.028 | ||||
| 18/09/2026 | 0.039 | 282.769 | 0 | 138.206 | ||||
| 17/09/2026 | 0.038 | 267.369 | 0 | 145.067 | ||||
| 16/09/2026 | 0.039 | 269.969 | 0 | 144.371 | ||||
| 15/09/2026 | 0.035 | 255.969 | 0 | 145.969 | ||||
| 14/09/2026 | 0.033 | 242.769 | 0 | 150.028 | ||||
| 11/09/2026 | 0.039 | 257.769 | 0 | 148.391 | ||||
| 10/09/2026 | 0.045 | 270.169 | 0 | 148.931 | ||||
| 09/09/2026 | 0.046 | 271.169 | 0 | 149.088 | ||||
| 08/09/2026 | 0.049 | 275.769 | 16,000 | 149.755 | 16,000 | 0.050 | ||
| 07/09/2026 | 0.050 | 278.769 | 0 | 148.656 | ||||
| 04/09/2026 | 0.045 | 261.369 | 0 | 150.601 | ||||
| 03/09/2026 | 0.047 | 258.169 | 24,000 | 154.791 | 24,000 | 0.048 | ||
| 02/09/2026 | 0.049 | 261.569 | 0 | 154.810 | ||||
| 01/09/2026 | 0.051 | 263.369 | 0 | 155.806 |
| 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 |