| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/09/2026 | 0.375 | 9.730 | 0 | 64.500 | ||||
| 28/09/2026 | 0.385 | 9.670 | 0 | 64.991 | ||||
| 25/09/2026 | 0.390 | 9.535 | 0 | 60.967 | ||||
| 24/09/2026 | 0.360 | 9.820 | 0 | 61.557 | ||||
| 23/09/2026 | 0.340 | 10.000 | 0 | 61.217 | ||||
| 22/09/2026 | 0.330 | 10.140 | 0 | 62.170 | ||||
| 21/09/2026 | 0.315 | 10.320 | 0 | 62.653 | ||||
| 18/09/2026 | 0.350 | 10.090 | 0 | 64.555 | ||||
| 17/09/2026 | 0.350 | 9.900 | 0 | 59.257 | ||||
| 16/09/2026 | 0.345 | 10.080 | 0 | 62.480 | ||||
| 15/09/2026 | 0.355 | 9.980 | 0 | 62.065 | ||||
| 14/09/2026 | 0.345 | 10.110 | 0 | 62.649 | ||||
| 11/09/2026 | 0.330 | 10.160 | 0 | 59.489 | ||||
| 10/09/2026 | 0.320 | 10.370 | 0 | 61.737 | ||||
| 09/09/2026 | 0.290 | 10.700 | 0 | 61.602 | ||||
| 08/09/2026 | 0.255 | 11.140 | 0 | 61.767 | ||||
| 07/09/2026 | 0.249 | 11.270 | 0 | 62.387 | ||||
| 04/09/2026 | 0.225 | 11.640 | 0 | 62.212 | ||||
| 03/09/2026 | 0.245 | 11.500 | 0 | 64.084 | ||||
| 02/09/2026 | 0.255 | 11.400 | 7,000 | 64.382 | 7,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/09/2026 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 |