| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.010 | 30.240 | 0 | 630.102 | ||||
| 28/09/2026 | 0.010 | 30.700 | 0 | 577.812 | ||||
| 25/09/2026 | 0.010 | 30.020 | 0 | 490.248 | ||||
| 24/09/2026 | 0.010 | 30.500 | 0 | 462.777 | ||||
| 23/09/2026 | 0.010 | 30.780 | 0 | 440.505 | ||||
| 22/09/2026 | 0.010 | 31.220 | 0 | 419.393 | ||||
| 21/09/2026 | 0.010 | 30.820 | 0 | 407.459 | ||||
| 18/09/2026 | 0.010 | 30.740 | 0 | 370.333 | ||||
| 17/09/2026 | 0.010 | 29.940 | 0 | 365.913 | ||||
| 16/09/2026 | 0.010 | 29.660 | 0 | 358.236 | ||||
| 15/09/2026 | 0.010 | 29.800 | 0 | 348.128 | ||||
| 14/09/2026 | 0.010 | 30.580 | 0 | 334.255 | ||||
| 11/09/2026 | 0.010 | 31.260 | 0 | 308.287 | ||||
| 10/09/2026 | 0.010 | 31.660 | 0 | 299.590 | ||||
| 09/09/2026 | 0.010 | 32.320 | 0 | 289.856 | ||||
| 08/09/2026 | 0.010 | 33.040 | 0 | 280.344 | ||||
| 07/09/2026 | 0.010 | 33.980 | 0 | 270.189 | ||||
| 04/09/2026 | 0.010 | 33.660 | 0 | 258.385 | ||||
| 03/09/2026 | 0.010 | 32.760 | 0 | 258.912 | ||||
| 02/09/2026 | 0.010 | 33.640 | 0 | 250.511 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 08:15 | |
| 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 |